374Water (SCWO)
NASDAQ:SCWO
US Market
Holding SCWO?
Track your performance easily

374Water (SCWO) Cash flow

41 Followers

374Water Cash Flow

SCWO's free cash flow for Q2 2024 was $-2.50M. For the 2024 fiscal year, SCWO's free cash flow was decreased by $-4.05M and operating cash flow was $-2.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.09M$ -9.03M$ -4.95M$ 4.90M$ 64.76K$ -287.45K
Investing Cash Flow
$ 1.46M$ 1.85M$ -2.16M$ 5.20M$ -275.00-
Financing Cash Flow
$ -1.89M$ 13.58M$ 25.05K$ -7.82M$ 2.05K$ 299.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 44.23M$ 10.45M$ 11.13M$ 2.35M$ 71.80K$ 20.03K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 25.87K
Issuance Of Capital Stock
$ -63.18K$ 13.44M--$ 0.00-
Issuance Of Debt
----$ 886.00K$ 325.00K
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -7.39M$ -9.14M$ -5.09M$ 4.90M$ 64.76K$ -287.45K
Domestic Sales
------
Foreign Sales
------
Currency in USD

374Water Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis