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SCWO 374Water

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1.400
+0.030+2.19%

Close Apr 26 16:00 ET

185.73MMarket Cap-23333P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-170.85%-1.57M

-155.18%-1.04M

122.52%14.71K

Net income from continuing operations

-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

-65.38%-912.83K

26.96%-1.21M

-213.59%-872.86K

Operating gains losses

----

---7.85K

--4.94K

--824

----

Depreciation and amortization

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

5.23%16.88K

--16.72K

--16.46K

Other non cash items

--71.2K

----

-75.01%-101.2K

75.02%101.2K

Change In working capital

-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

-713.47%-862.04K

117.99%20.2K

398.45%773.56K

-Change in receivables

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

1,643.64%78.22K

-3,946.29%-242.82K

--0

-Change in inventory

62.91%-615.97K

77.93%-366.55K

---105.63K

---16.48K

---127.31K

---1.66M

--0

-Change in prepaid assets

-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

-2,858.34%-770.23K

---258.64K

---50.6K

-Change in payables and accrued expense

-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

559.72%361.03K

493.71%538.59K

-40.74%81.06K

-Change in other current liabilities

335.84%23.26K

856.93%36.79K

--0

33.16%-13.53K

-144.44%-9.86K

-2,755.74%-4.86K

-60.07%1.46K

--13.77K

---20.24K

-Change in other working capital

114.83%429.89K

--446.94K

100.00%-1

28.21%-22.05K

-99.34%5K

--200.11K

--0

---532.51K

---30.71K

--763.33K

Cash from discontinued investing activities

Operating cash flow

-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

-170.85%-1.57M

-180.04%-1.14M

277.41%115.91K

Investing cash flow

Cash flow from continuing investing activities

185.72%1.85M

-51.84%1.91M

-105.06%-44.61K

99.96%-2.92K

-204.10%-10.01K

-7,721.42%-2.16M

18,821.01%3.96M

78,224.89%882.03K

-7M

-3.29K

Net PPE purchase and sale

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

-10,387.42%-118.4K

---3.32K

---3.29K

Net intangibles purchase and sale

89.05%-5.73K

100.00%-1

91.93%-101

-490.69%-2.92K

---2.71K

---52.29K

---50.55K

---1.25K

---494

--0

Net investment purchase and sale

200.00%1.96M

-51.34%1.96M

--0

----

---1.96M

--4.03M

--1M

----

Cash from discontinued investing activities

Investing cash flow

185.72%1.85M

-51.83%1.91M

-105.05%-44.61K

99.96%-2.92K

-204.10%-10.01K

-7,721.42%-2.16M

18,816.24%3.96M

78,313.46%883.03K

---7M

---3.29K

Financing cash flow

Cash flow from continuing financing activities

54,109.50%13.58M

-7,818.40%-1.93M

69.93K

7.15M

8.29M

-99.81%25.05K

-99.50%25.05K

Net common stock issuance

--13.44M

---107.45K

--69.93K

--5.18M

--8.29M

--0

Proceeds from stock option exercised by employees

448.92%137.5K

----

-98.05%25.05K

----

Net other financing activities

----

--1

----

Cash from discontinued financing activities

Financing cash flow

54,109.50%13.58M

-7,818.40%-1.93M

--69.93K

--7.15M

--8.29M

-99.81%25.05K

-99.50%25.05K

--0

Net cash flow

Beginning cash position

-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

-50.75%3.1M

37,314.46%11.24M

11,569.61%11.13M

Current changes in cash

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

-225.31%-692.43K

-229.50%-8.14M

272.38%112.62K

Effect of exchange rate changes

953.35%2.8K

----

---328

----

End cash Position

158.11%10.45M

431.65%12.8M

370.88%14.6M

-18.59%9.15M

-63.64%4.05M

-64.83%2.41M

-50.75%3.1M

37,314.46%11.24M

Free cash flow

-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

-190.87%-1.69M

-180.16%-1.14M

272.38%112.62K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-170.85%-1.57M	-155.18%-1.04M	122.52%14.71K
Net income from continuing operations	-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	-65.38%-912.83K	26.96%-1.21M	-213.59%-872.86K
Operating gains losses	----	----	---7.85K	--4.94K	--824	----	----	----	----	----
Depreciation and amortization	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	5.23%16.88K	--16.72K	--16.46K
Other non cash items	--71.2K	----	----	----	----	----	----	----	-75.01%-101.2K	75.02%101.2K
Change In working capital	-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	-713.47%-862.04K	117.99%20.2K	398.45%773.56K
-Change in receivables	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	1,643.64%78.22K	-3,946.29%-242.82K	--0
-Change in inventory	62.91%-615.97K	77.93%-366.55K	---105.63K	---16.48K	---127.31K	---1.66M	---1.66M	--0	--0	--0
-Change in prepaid assets	-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	-2,858.34%-770.23K	---258.64K	---50.6K
-Change in payables and accrued expense	-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	559.72%361.03K	493.71%538.59K	-40.74%81.06K
-Change in other current liabilities	335.84%23.26K	856.93%36.79K	--0	--0	33.16%-13.53K	-144.44%-9.86K	-2,755.74%-4.86K	-60.07%1.46K	--13.77K	---20.24K
-Change in other working capital	114.83%429.89K	--446.94K	100.00%-1	28.21%-22.05K	-99.34%5K	--200.11K	--0	---532.51K	---30.71K	--763.33K
Cash from discontinued investing activities
Operating cash flow	-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	-170.85%-1.57M	-180.04%-1.14M	277.41%115.91K
Investing cash flow
Cash flow from continuing investing activities	185.72%1.85M	-51.84%1.91M	-105.06%-44.61K	99.96%-2.92K	-204.10%-10.01K	-7,721.42%-2.16M	18,821.01%3.96M	78,224.89%882.03K	-7M	-3.29K
Net PPE purchase and sale	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	-10,387.42%-118.4K	---3.32K	---3.29K
Net intangibles purchase and sale	89.05%-5.73K	100.00%-1	91.93%-101	-490.69%-2.92K	---2.71K	---52.29K	---50.55K	---1.25K	---494	--0
Net investment purchase and sale	200.00%1.96M	-51.34%1.96M	--0	----	----	---1.96M	--4.03M	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	185.72%1.85M	-51.83%1.91M	-105.05%-44.61K	99.96%-2.92K	-204.10%-10.01K	-7,721.42%-2.16M	18,816.24%3.96M	78,313.46%883.03K	---7M	---3.29K
Financing cash flow
Cash flow from continuing financing activities	54,109.50%13.58M	-7,818.40%-1.93M	69.93K	7.15M	8.29M	-99.81%25.05K	-99.50%25.05K	0	0	0
Net common stock issuance	--13.44M	---107.45K	--69.93K	--5.18M	--8.29M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	448.92%137.5K	----	----	----	----	-98.05%25.05K	----	----	----	----
Net other financing activities	----	----	--1	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	54,109.50%13.58M	-7,818.40%-1.93M	--69.93K	--7.15M	--8.29M	-99.81%25.05K	-99.50%25.05K	--0	--0	--0
Net cash flow
Beginning cash position	-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	-50.75%3.1M	37,314.46%11.24M	11,569.61%11.13M
Current changes in cash	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	-225.31%-692.43K	-229.50%-8.14M	272.38%112.62K
Effect of exchange rate changes	953.35%2.8K	----	----	----	----	---328	----	----	----	----
End cash Position	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	-64.83%2.41M	-50.75%3.1M	37,314.46%11.24M
Free cash flow	-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	-190.87%-1.69M	-180.16%-1.14M	272.38%112.62K
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
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall