374Water (SCWO)
NASDAQ:SCWO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 215.04K | $ 445.44K | $ 743.95K | $ 3.02M | $ 48.10K |
| Gross Profit | $ -2.35T | $ -912.71K | $ -1.11M | $ 336.50K | $ 48.10K |
| Operating Income | $ -21.15T | $ -12.80M | $ -8.64M | $ -4.76M | $ -3.17M |
| EBITDA | $ -20.18M | $ -12.60M | $ -8.56M | $ -4.69M | $ -3.12M |
| Net Income | $ -20.98M | $ -12.43M | $ -8.10M | $ -4.69M | $ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20T | $ 10.65M | $ 10.45M | $ 5.99M | $ 11.13M |
| Total Assets | $ 5.55T | $ 19.18M | $ 16.12M | $ 9.92M | $ 12.41M |
| Total Debt | $ 551.38B | $ 652.70K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.65T | $ -10.00M | $ -10.45M | $ -4.05M | $ -11.13M |
| Total Liabilities | $ 4.68M | $ 3.71M | $ 1.37M | $ 1.66M | $ 86.37K |
| Stockholders' Equity | $ 6.72T | $ 15.47M | $ 14.75M | $ 8.25M | $ 12.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.22M | $ -11.24M | $ -9.15M | $ -5.15M | $ -1.84M |
| Operating Cash Flow | $ -14.33M | $ -10.59M | $ -9.03M | $ -4.95M | $ -1.84M |
| Investing Cash Flow | $ -1.90M | $ -653.54K | $ 1.85M | $ -2.16M | $ 28.34K |
| Financing Cash Flow | $ 8.77M | $ 11.45M | $ 13.58M | $ 25.05K | $ 12.87M |