US Stock MarketDetailed Quotes

SCWO 374Water

Watchlist
  • 0.590
  • -0.023-3.67%
Close Jan 17 16:00 ET
  • 0.650
  • +0.060+10.15%
Post 20:01 ET
84.34MMarket Cap-7.38P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.66%-2.56M
-42.79%-2.43M
21.07%-2.51M
-82.57%-9.03M
0.64%-2.34M
-15.76%-1.82M
-63.57%-1.7M
-21,703.18%-3.18M
-168.81%-4.95M
-198.53%-2.35M
Net income from continuing operations
-56.05%-2.7M
-77.65%-2.93M
-23.42%-2.02M
-72.78%-8.1M
-82.32%-3.08M
-89.68%-1.73M
-35.93%-1.65M
-87.93%-1.64M
-48.20%-4.69M
-151.57%-1.69M
Operating gains losses
----
----
----
----
----
---7.85K
--4.94K
--824
----
----
Depreciation and amortization
45.52%28.09K
73.91%26.39K
-15.62%24.56K
27.00%85.82K
26.90%22.23K
14.36%19.3K
-9.21%15.18K
76.84%29.11K
46.74%67.57K
-41.08%17.52K
Other non cash items
--30.63K
--315.8K
--4.5K
--71.2K
----
----
----
----
----
----
Change In working capital
-33.40%-341K
69.94%-110.65K
58.13%-746.45K
-114.90%-2.01M
145.25%393.07K
70.35%-255.63K
-1,922.17%-368.12K
-330.49%-1.78M
-187.04%-937.02K
-229.85%-868.73K
-Change in receivables
-2,272.68%-265.41K
-87.08%36.25K
73.27%-291K
25.84%-680.93K
115.29%115.24K
-84.38%12.22K
215.50%280.46K
---1.09M
-2,939.98%-918.16K
-6,049.03%-753.56K
-Change in inventory
-210.61%-328.1K
-1,319.38%-233.86K
-194.54%-374.98K
62.91%-615.97K
77.93%-366.55K
---105.63K
---16.48K
---127.31K
---1.66M
---1.66M
-Change in prepaid assets
196.06%201.73K
184.93%64.79K
-1,561.37%-340.28K
-757.78%-427.63K
-114.38%-164.62K
72.73%-210.01K
70.51%-76.28K
146.02%23.29K
127.26%65.01K
639.17%1.14M
-Change in payables and accrued expense
-356.96%-122.82K
125.58%136.55K
131.54%183.42K
-153.53%-742.29K
-19.87%325.27K
-86.76%47.8K
-199.10%-533.77K
-817.48%-581.58K
1,072.97%1.39M
734.71%405.92K
-Change in other current assets
---7.08K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--10.69K
--1.34K
-95.00%-26.38K
335.84%23.26K
856.93%36.79K
--0
--0
33.16%-13.53K
-144.44%-9.86K
-2,755.74%-4.86K
-Change in other working capital
17,000,100.00%170K
-353.56%-100K
1,955.36%102.77K
114.83%429.89K
--446.94K
100.00%-1
28.21%-22.05K
-99.34%5K
--200.11K
--0
Cash from discontinued investing activities
Operating cash flow
-40.66%-2.56M
-42.79%-2.43M
21.07%-2.51M
-82.57%-9.03M
0.64%-2.34M
-15.76%-1.82M
-49.04%-1.7M
-2,842.17%-3.18M
-168.81%-4.95M
-198.53%-2.35M
Investing cash flow
Cash flow from continuing investing activities
-1,238.24%-596.99K
-120.49%-401.63K
94.10%-590
185.72%1.85M
-101.37%-54.18K
-105.06%-44.61K
127.99%1.96M
-204.10%-10.01K
-7,721.42%-2.16M
18,821.01%3.96M
Net PPE purchase and sale
-1,109.93%-538.54K
---374.87K
--0
26.68%-105.99K
-177.04%-54.18K
62.41%-44.51K
--0
-121.91%-7.3K
-12,048.49%-144.57K
-1,832.15%-19.56K
Net intangibles purchase and sale
-57,769.31%-58.45K
-817.03%-26.76K
78.19%-590
89.05%-5.73K
100.00%-1
91.93%-101
-490.69%-2.92K
---2.71K
---52.29K
---50.55K
Net investment purchase and sale
--0
----
----
200.00%1.96M
-100.00%1
-100.00%1
----
----
---1.96M
--4.03M
Cash from discontinued investing activities
Investing cash flow
-1,238.24%-596.99K
-120.49%-401.63K
94.10%-590
185.72%1.85M
-101.37%-54.18K
-105.05%-44.61K
127.99%1.96M
-204.10%-10.01K
-7,721.42%-2.16M
18,816.24%3.96M
Financing cash flow
Cash flow from continuing financing activities
-46.27%37.57K
-100.49%-25.66K
0
54,109.50%13.58M
19.96%30.05K
69.93K
5.18M
8.29M
-99.81%25.05K
-99.50%25.05K
Net common stock issuance
-46.27%37.57K
-100.49%-25.66K
--0
--13.44M
---107.45K
--69.93K
--5.18M
--8.29M
--0
--0
Proceeds from stock option exercised by employees
----
----
----
448.92%137.5K
----
----
----
----
-98.05%25.05K
----
Cash from discontinued financing activities
Financing cash flow
-46.27%37.57K
-100.49%-25.66K
--0
54,109.50%13.58M
19.96%30.05K
--69.93K
--5.18M
--8.29M
-99.81%25.05K
-99.50%25.05K
Net cash flow
Beginning cash position
-65.18%5.08M
-13.30%7.94M
158.11%10.45M
-63.64%4.05M
431.65%12.8M
370.88%14.6M
-18.59%9.15M
-63.64%4.05M
15,403.25%11.13M
-64.83%2.41M
Current changes in cash
-73.77%-3.12M
-152.38%-2.85M
-149.14%-2.51M
190.28%6.4M
-243.93%-2.36M
-159.56%-1.8M
166.88%5.45M
4,434.03%5.11M
-164.05%-7.08M
-61.73%1.64M
Effect of exchange rate changes
----
----
----
953.35%2.8K
----
----
----
----
---328
----
End cash Position
-84.69%1.96M
-65.18%5.08M
-13.30%7.94M
158.11%10.45M
158.11%10.45M
431.65%12.8M
370.88%14.6M
-18.59%9.15M
-63.64%4.05M
-63.64%4.05M
Free cash flow
-69.27%-3.16M
-66.15%-2.83M
21.30%-2.51M
-77.76%-9.15M
1.28%-2.39M
-10.22%-1.87M
-48.80%-1.7M
-2,931.19%-3.19M
-179.32%-5.15M
-207.87%-2.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.66%-2.56M-42.79%-2.43M21.07%-2.51M-82.57%-9.03M0.64%-2.34M-15.76%-1.82M-63.57%-1.7M-21,703.18%-3.18M-168.81%-4.95M-198.53%-2.35M
Net income from continuing operations -56.05%-2.7M-77.65%-2.93M-23.42%-2.02M-72.78%-8.1M-82.32%-3.08M-89.68%-1.73M-35.93%-1.65M-87.93%-1.64M-48.20%-4.69M-151.57%-1.69M
Operating gains losses -----------------------7.85K--4.94K--824--------
Depreciation and amortization 45.52%28.09K73.91%26.39K-15.62%24.56K27.00%85.82K26.90%22.23K14.36%19.3K-9.21%15.18K76.84%29.11K46.74%67.57K-41.08%17.52K
Other non cash items --30.63K--315.8K--4.5K--71.2K------------------------
Change In working capital -33.40%-341K69.94%-110.65K58.13%-746.45K-114.90%-2.01M145.25%393.07K70.35%-255.63K-1,922.17%-368.12K-330.49%-1.78M-187.04%-937.02K-229.85%-868.73K
-Change in receivables -2,272.68%-265.41K-87.08%36.25K73.27%-291K25.84%-680.93K115.29%115.24K-84.38%12.22K215.50%280.46K---1.09M-2,939.98%-918.16K-6,049.03%-753.56K
-Change in inventory -210.61%-328.1K-1,319.38%-233.86K-194.54%-374.98K62.91%-615.97K77.93%-366.55K---105.63K---16.48K---127.31K---1.66M---1.66M
-Change in prepaid assets 196.06%201.73K184.93%64.79K-1,561.37%-340.28K-757.78%-427.63K-114.38%-164.62K72.73%-210.01K70.51%-76.28K146.02%23.29K127.26%65.01K639.17%1.14M
-Change in payables and accrued expense -356.96%-122.82K125.58%136.55K131.54%183.42K-153.53%-742.29K-19.87%325.27K-86.76%47.8K-199.10%-533.77K-817.48%-581.58K1,072.97%1.39M734.71%405.92K
-Change in other current assets ---7.08K------------------0----------------
-Change in other current liabilities --10.69K--1.34K-95.00%-26.38K335.84%23.26K856.93%36.79K--0--033.16%-13.53K-144.44%-9.86K-2,755.74%-4.86K
-Change in other working capital 17,000,100.00%170K-353.56%-100K1,955.36%102.77K114.83%429.89K--446.94K100.00%-128.21%-22.05K-99.34%5K--200.11K--0
Cash from discontinued investing activities
Operating cash flow -40.66%-2.56M-42.79%-2.43M21.07%-2.51M-82.57%-9.03M0.64%-2.34M-15.76%-1.82M-49.04%-1.7M-2,842.17%-3.18M-168.81%-4.95M-198.53%-2.35M
Investing cash flow
Cash flow from continuing investing activities -1,238.24%-596.99K-120.49%-401.63K94.10%-590185.72%1.85M-101.37%-54.18K-105.06%-44.61K127.99%1.96M-204.10%-10.01K-7,721.42%-2.16M18,821.01%3.96M
Net PPE purchase and sale -1,109.93%-538.54K---374.87K--026.68%-105.99K-177.04%-54.18K62.41%-44.51K--0-121.91%-7.3K-12,048.49%-144.57K-1,832.15%-19.56K
Net intangibles purchase and sale -57,769.31%-58.45K-817.03%-26.76K78.19%-59089.05%-5.73K100.00%-191.93%-101-490.69%-2.92K---2.71K---52.29K---50.55K
Net investment purchase and sale --0--------200.00%1.96M-100.00%1-100.00%1-----------1.96M--4.03M
Cash from discontinued investing activities
Investing cash flow -1,238.24%-596.99K-120.49%-401.63K94.10%-590185.72%1.85M-101.37%-54.18K-105.05%-44.61K127.99%1.96M-204.10%-10.01K-7,721.42%-2.16M18,816.24%3.96M
Financing cash flow
Cash flow from continuing financing activities -46.27%37.57K-100.49%-25.66K054,109.50%13.58M19.96%30.05K69.93K5.18M8.29M-99.81%25.05K-99.50%25.05K
Net common stock issuance -46.27%37.57K-100.49%-25.66K--0--13.44M---107.45K--69.93K--5.18M--8.29M--0--0
Proceeds from stock option exercised by employees ------------448.92%137.5K-----------------98.05%25.05K----
Cash from discontinued financing activities
Financing cash flow -46.27%37.57K-100.49%-25.66K--054,109.50%13.58M19.96%30.05K--69.93K--5.18M--8.29M-99.81%25.05K-99.50%25.05K
Net cash flow
Beginning cash position -65.18%5.08M-13.30%7.94M158.11%10.45M-63.64%4.05M431.65%12.8M370.88%14.6M-18.59%9.15M-63.64%4.05M15,403.25%11.13M-64.83%2.41M
Current changes in cash -73.77%-3.12M-152.38%-2.85M-149.14%-2.51M190.28%6.4M-243.93%-2.36M-159.56%-1.8M166.88%5.45M4,434.03%5.11M-164.05%-7.08M-61.73%1.64M
Effect of exchange rate changes ------------953.35%2.8K-------------------328----
End cash Position -84.69%1.96M-65.18%5.08M-13.30%7.94M158.11%10.45M158.11%10.45M431.65%12.8M370.88%14.6M-18.59%9.15M-63.64%4.05M-63.64%4.05M
Free cash flow -69.27%-3.16M-66.15%-2.83M21.30%-2.51M-77.76%-9.15M1.28%-2.39M-10.22%-1.87M-48.80%-1.7M-2,931.19%-3.19M-179.32%-5.15M-207.87%-2.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data