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SCWO 374Water

Watchlist

1.350
+0.010+0.75%

Close Sep 27 16:00 ET

1.350
0.0000.00%

Post 20:01 ET

179.18MMarket Cap-19285P/E (TTM)

374Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-170.85%-1.57M

Net income from continuing operations

-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

-65.38%-912.83K

Operating gains losses

----

---7.85K

--4.94K

--824

----

Depreciation and amortization

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

5.23%16.88K

Other non cash items

--315.8K

--4.5K

--71.2K

----

Change In working capital

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

-713.47%-862.04K

-Change in receivables

-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

1,643.64%78.22K

-Change in inventory

-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

--0

-Change in prepaid assets

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

-2,858.34%-770.23K

-Change in payables and accrued expense

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

559.72%361.03K

-Change in other current liabilities

--1.34K

-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

-Change in other working capital

-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

---532.51K

Cash from discontinued investing activities

Operating cash flow

-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

-170.85%-1.57M

Investing cash flow

Cash flow from continuing investing activities

-120.49%-401.63K

94.10%-590

185.72%1.85M

-51.84%1.91M

-327.66%-2.01M

127.99%1.96M

-204.10%-10.01K

-7,721.42%-2.16M

18,821.01%3.96M

78,224.89%882.03K

Net PPE purchase and sale

---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

-10,387.42%-118.4K

Net intangibles purchase and sale

-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

---1.25K

Net investment purchase and sale

----

200.00%1.96M

-51.34%1.96M

-296.01%-1.96M

----

---1.96M

--4.03M

--1M

Cash from discontinued investing activities

Investing cash flow

-120.49%-401.63K

94.10%-590

185.72%1.85M

-51.83%1.91M

-327.40%-2.01M

127.99%1.96M

-204.10%-10.01K

-7,721.42%-2.16M

18,816.24%3.96M

78,313.46%883.03K

Financing cash flow

Cash flow from continuing financing activities

-100.49%-25.66K

54,109.50%13.58M

-7,818.40%-1.93M

2.03M

5.18M

8.29M

-99.81%25.05K

-99.50%25.05K

Net common stock issuance

-100.49%-25.66K

--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

----

Cash from discontinued financing activities

Financing cash flow

-100.49%-25.66K

--0

54,109.50%13.58M

-7,818.40%-1.93M

--2.03M

--5.18M

--8.29M

-99.81%25.05K

-99.50%25.05K

--0

Net cash flow

Beginning cash position

-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

-50.75%3.1M

Current changes in cash

-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

-225.31%-692.43K

Effect of exchange rate changes

----

953.35%2.8K

----

---328

----

End cash Position

-65.18%5.08M

-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

Free cash flow

-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

-190.87%-1.69M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-170.85%-1.57M
Net income from continuing operations	-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	-65.38%-912.83K
Operating gains losses	----	----	----	----	---7.85K	--4.94K	--824	----	----	----
Depreciation and amortization	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	5.23%16.88K
Other non cash items	--315.8K	--4.5K	--71.2K	----	----	----	----	----	----	----
Change In working capital	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	-713.47%-862.04K
-Change in receivables	-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	1,643.64%78.22K
-Change in inventory	-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	--0
-Change in prepaid assets	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	-2,858.34%-770.23K
-Change in payables and accrued expense	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	559.72%361.03K
-Change in other current liabilities	--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	-60.07%1.46K
-Change in other working capital	-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	---532.51K
Cash from discontinued investing activities
Operating cash flow	-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	-170.85%-1.57M
Investing cash flow
Cash flow from continuing investing activities	-120.49%-401.63K	94.10%-590	185.72%1.85M	-51.84%1.91M	-327.66%-2.01M	127.99%1.96M	-204.10%-10.01K	-7,721.42%-2.16M	18,821.01%3.96M	78,224.89%882.03K
Net PPE purchase and sale	---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	-10,387.42%-118.4K
Net intangibles purchase and sale	-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	---1.25K
Net investment purchase and sale	----	----	200.00%1.96M	-51.34%1.96M	-296.01%-1.96M	----	----	---1.96M	--4.03M	--1M
Cash from discontinued investing activities
Investing cash flow	-120.49%-401.63K	94.10%-590	185.72%1.85M	-51.83%1.91M	-327.40%-2.01M	127.99%1.96M	-204.10%-10.01K	-7,721.42%-2.16M	18,816.24%3.96M	78,313.46%883.03K
Financing cash flow
Cash flow from continuing financing activities	-100.49%-25.66K	0	54,109.50%13.58M	-7,818.40%-1.93M	2.03M	5.18M	8.29M	-99.81%25.05K	-99.50%25.05K	0
Net common stock issuance	-100.49%-25.66K	--0	--13.44M	---107.45K	--69.93K	--5.18M	--8.29M	--0	--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	-100.49%-25.66K	--0	54,109.50%13.58M	-7,818.40%-1.93M	--2.03M	--5.18M	--8.29M	-99.81%25.05K	-99.50%25.05K	--0
Net cash flow
Beginning cash position	-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	-50.75%3.1M
Current changes in cash	-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	-225.31%-692.43K
Effect of exchange rate changes	----	----	953.35%2.8K	----	----	----	----	---328	----	----
End cash Position	-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	-64.83%2.41M
Free cash flow	-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	-190.87%-1.69M
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

No Data