374Water, Inc. (SCWO)
USD 0.73
(-8.25%)
USD 0.73
(-8.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.03 Million | -4.94 Million | -1.84 Million | -502.02 Thousand | -287.44 Thousand | 157.14 Thousand |
| Net Income | -8.1 Million | -4.68 Million | -3.16 Million | -533.66 Thousand | -514.91 Thousand | -679.07 Thousand |
| Depreciation & Amortization | 85.81 Thousand | 67.57 Thousand | 46.05 Thousand | 911.00 | 5634.00 | 19.96 Thousand |
| Deferred income taxes | -3.27 Million | - | - | -1239.00 | 69.17 Thousand | - |
| Stock-based compensation | 925.18 Thousand | 610.74 Thousand | 204.21 Thousand | 328.00 | 80 Thousand | 480.64 Thousand |
| Change in working capital | -2.01 Million | -937.01 Thousand | -326.44 Thousand | -41.21 Thousand | 65.4 Thousand | 335.61 Thousand |
| Other non-cash items | 3.34 Million | -328.00 | 1.39 Million | 72.85 Thousand | 7253.00 | 184.96 Thousand |
| Investing Cash Flow | 1.85 Million | -2.16 Million | 28.34 Thousand | -275.00 | -439.00 | - |
| Investments in PPE | -111.71 Thousand | -196.85 Thousand | -85.41 Thousand | -275.00 | -439.00 | - |
| Acquisitions | - | - | 113.76 Thousand | - | - | - |
| Investment purchases | - | -1.96 Million | - | - | - | - |
| Sales/Maturities of investments | 1.96 Million | - | - | - | - | - |
| Other Investing Activities | 1.95 Million | -2.01 Million | 29.53 Thousand | -275.00 | - | - |
| Financing Cash Flow | 13.57 Million | 25.04 Thousand | 12.87 Million | 577.37 Thousand | 299 Thousand | -150 Thousand |
| Debt repayment | - | - | - | -886 Thousand | -325 Thousand | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -84.22 Thousand | -300 Thousand | - | - |
| Common Stock Issuance | 13.57 Million | 25.04 Thousand | 5 Million | - | - | - |
| Other Financing Activities | 13.57 Million | 25.04 Thousand | 7.95 Million | 877.37 Thousand | 624 Thousand | - |
| Accounts receivables | -680.93 Thousand | -918.16 Thousand | 32.33 Thousand | -17.54 Thousand | 3406.00 | 357.03 Thousand |
| Accounts payables | -877.28 Thousand | 1.38 Million | -142.51 Thousand | 47.48 Thousand | 61.99 Thousand | -56.17 Thousand |
| Inventory | -615.96 Thousand | -1.66 Million | 142.51 Thousand | -47.48 Thousand | -61.99 Thousand | - |
| Other working capital | 160.52 Thousand | 255.25 Thousand | -358.77 Thousand | -23.67 Thousand | 61.99 Thousand | 34.75 Thousand |
| Cash at beginning of period | 4.04 Million | 11.13 Million | 71.79 Thousand | 20.03 Thousand | 8482.00 | 1336.00 |
| Cash at end of period | 10.44 Million | 4.04 Million | 11.13 Million | 95.38 Thousand | 20.03 Thousand | 8482.00 |
| Capital Expenditure | -111.71 Thousand | -196.85 Thousand | -85.41 Thousand | -275.00 | -439.00 | - |
| Effect of forex changes on cash | 2799.00 | -328.00 | - | 275.00 | 439.00 | - |
| Net cash flow / Change in cash | 6.39 Million | -7.08 Million | 11.05 Million | 75.35 Thousand | 11.55 Thousand | 7146.00 |
| Free Cash Flow | -9.14 Million | -5.14 Million | -1.92 Million | -502.29 Thousand | -287.88 Thousand | 157.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.93 Million | -2.02 Million | -8.1 Million | -3.08 Million | -1.73 Million | -1.65 Million |
| Depreciation & Amortization | 26.39 Thousand | 24.56 Thousand | 85.81 Thousand | 22.23 Thousand | 19.3 Thousand | 15.17 Thousand |
| Deferred income taxes | - | - | -3.27 Million | - | - | - |
| Stock-based compensation | 275.38 Thousand | 183.2 Thousand | 925.18 Thousand | 257.23 Thousand | 153.01 Thousand | 300.01 Thousand |
| Change in working capital | -110.64 Thousand | -746.44 Thousand | -2.01 Million | 393.06 Thousand | -255.62 Thousand | -368.11 Thousand |
| Other non-cash items | 705.02 Thousand | 769.37 Thousand | 3.34 Million | 73.28 Thousand | -7850.00 | 4943.00 |
| Investing Cash Flow | -401.63 Thousand | -590.00 | 1.85 Million | 1.9 Million | -44.61 Thousand | -2918.00 |
| Investments in PPE | -72.85 Thousand | -590.00 | -111.71 Thousand | -54.17 Thousand | -44.61 Thousand | -2918.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.96 Million | - | - | - |
| Other Investing Activities | -328.77 Thousand | -590.00 | 1.95 Million | 1.96 Million | -101.00 | -2918.00 |
| Financing Cash Flow | -25.65 Thousand | - | 13.57 Million | -1.93 Million | 69.93 Thousand | 7.14 Million |
| Debt repayment | - | - | - | -1.96 Million | -1.00 | -1.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -25.65 Thousand | 4500.00 | 13.57 Million | -107.45 Thousand | 69.93 Thousand | 5.18 Million |
| Other Financing Activities | -25.65 Thousand | - | 13.57 Million | -1.93 Million | 69.93 Thousand | 7.14 Million |
| Accounts receivables | 36.24 Thousand | -291 Thousand | -680.93 Thousand | -48.03 Thousand | 765.00 | 8662.00 |
| Accounts payables | 136.55 Thousand | 183.42 Thousand | -877.28 Thousand | 360.71 Thousand | -150.76 Thousand | -338.25 Thousand |
| Inventory | -233.85 Thousand | -374.98 Thousand | -615.96 Thousand | -366.55 Thousand | -105.62 Thousand | -16.47 Thousand |
| Other working capital | -49.58 Thousand | -263.89 Thousand | 160.52 Thousand | 446.94 Thousand | -1.00 | -22.04 Thousand |
| Cash at beginning of period | 7.93 Million | 12.8 Million | 4.04 Million | 12.8 Million | 14.59 Million | 9.15 Million |
| Cash at end of period | 5.08 Million | 7.93 Million | 10.44 Million | 10.44 Million | 12.8 Million | 14.59 Million |
| Capital Expenditure | -72.85 Thousand | -590.00 | -111.71 Thousand | -54.17 Thousand | -44.61 Thousand | -2918.00 |
| Effect of forex changes on cash | - | - | 2799.00 | 2799.00 | - | - |
| Net cash flow / Change in cash | -2.85 Million | -4.86 Million | 6.39 Million | -2.35 Million | -1.79 Million | 5.44 Million |
| Free Cash Flow | -2.49 Million | -2.5 Million | -9.14 Million | -2.38 Million | -1.86 Million | -1.7 Million |
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