US Stock MarketDetailed Quotes

SCWO 374Water

Watchlist

1.160
+0.030+2.65%

Close Jul 22 16:00 ET

153.90MMarket Cap-16571P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-170.85%-1.57M

-155.18%-1.04M

Net income from continuing operations

-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

-65.38%-912.83K

26.96%-1.21M

Operating gains losses

----

---7.85K

--4.94K

--824

----

Depreciation and amortization

-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

5.23%16.88K

--16.72K

Other non cash items

--4.5K

--71.2K

----

-75.01%-101.2K

Change In working capital

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

-713.47%-862.04K

117.99%20.2K

-Change in receivables

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

1,643.64%78.22K

-3,946.29%-242.82K

-Change in inventory

-194.54%-374.98K

62.91%-615.97K

77.93%-366.55K

---105.63K

---16.48K

---127.31K

---1.66M

--0

-Change in prepaid assets

-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

-2,858.34%-770.23K

---258.64K

-Change in payables and accrued expense

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

559.72%361.03K

493.71%538.59K

-Change in other current liabilities

-95.00%-26.38K

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

-Change in other working capital

1,955.36%102.77K

114.83%429.89K

--446.94K

100.00%-1

28.21%-22.05K

-99.34%5K

--200.11K

--0

---532.51K

---30.71K

Cash from discontinued investing activities

Operating cash flow

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

-170.85%-1.57M

-180.04%-1.14M

Investing cash flow

Cash flow from continuing investing activities

94.10%-590

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

Net PPE purchase and sale

--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

-10,387.42%-118.4K

---3.32K

Net intangibles purchase and sale

78.19%-590

89.05%-5.73K

100.00%-1

91.93%-101

-490.69%-2.92K

---2.71K

---52.29K

---50.55K

---1.25K

---494

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

94.10%-590

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

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

--0

--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

--0

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

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

-50.75%3.1M

37,314.46%11.24M

Current changes in cash

-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

-225.31%-692.43K

-229.50%-8.14M

Effect of exchange rate changes

----

953.35%2.8K

----

---328

----

End cash Position

-13.30%7.94M

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

Free cash flow

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

-190.87%-1.69M

-180.16%-1.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-170.85%-1.57M	-155.18%-1.04M
Net income from continuing operations	-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	-65.38%-912.83K	26.96%-1.21M
Operating gains losses	----	----	----	---7.85K	--4.94K	--824	----	----	----	----
Depreciation and amortization	-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	5.23%16.88K	--16.72K
Other non cash items	--4.5K	--71.2K	----	----	----	----	----	----	----	-75.01%-101.2K
Change In working capital	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	-713.47%-862.04K	117.99%20.2K
-Change in receivables	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	1,643.64%78.22K	-3,946.29%-242.82K
-Change in inventory	-194.54%-374.98K	62.91%-615.97K	77.93%-366.55K	---105.63K	---16.48K	---127.31K	---1.66M	---1.66M	--0	--0
-Change in prepaid assets	-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	-2,858.34%-770.23K	---258.64K
-Change in payables and accrued expense	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	559.72%361.03K	493.71%538.59K
-Change in other current liabilities	-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	-60.07%1.46K	--13.77K
-Change in other working capital	1,955.36%102.77K	114.83%429.89K	--446.94K	100.00%-1	28.21%-22.05K	-99.34%5K	--200.11K	--0	---532.51K	---30.71K
Cash from discontinued investing activities
Operating cash flow	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	-170.85%-1.57M	-180.04%-1.14M
Investing cash flow
Cash flow from continuing investing activities	94.10%-590	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
Net PPE purchase and sale	--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	-10,387.42%-118.4K	---3.32K
Net intangibles purchase and sale	78.19%-590	89.05%-5.73K	100.00%-1	91.93%-101	-490.69%-2.92K	---2.71K	---52.29K	---50.55K	---1.25K	---494
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	94.10%-590	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
Financing cash flow
Cash flow from continuing financing activities	0	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
Net common stock issuance	--0	--13.44M	---107.45K	--69.93K	--5.18M	--8.29M	--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	--0	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
Net cash flow
Beginning cash position	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	-50.75%3.1M	37,314.46%11.24M
Current changes in cash	-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	-225.31%-692.43K	-229.50%-8.14M
Effect of exchange rate changes	----	953.35%2.8K	----	----	----	----	---328	----	----	----
End cash Position	-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	-64.83%2.41M	-50.75%3.1M
Free cash flow	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	-190.87%-1.69M	-180.16%-1.14M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall