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374Water (SCWO) Cash From Investing

Annual CFI

$1.85 M
+$4.01 M+185.71%

December 31, 2023

Summary

Performance

1-Year Change

+185.71%

3-Year Change

+617333.33%

5-Year Change

-

15-Year Change

-

SCWO Cash From Investing Chart

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Highlights

Sector Rank

88.06%
SCWO annual cash flow from investing activities is higher than 88.06% of companies in Industrials sector

High & Low

All-time High

$1.85 M
SCWO annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.16 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SCWO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
SCWO next annual earnings announcement is scheduled for May 15, 2025

OtherSCWOcash flowmetrics:

Annual CFF

$13.58 M
SCWO annual cash flow from financing activities is $13.58 million

Annual CFO

-$9.04 M
SCWO annual cash flow from operations is -$9.04 million

Annual FCF

-$9.15 M
SCWO annual free cash flow is -$9.15 million

Annual CAPEX

$111.70 K
SCWO annual capital expenditures is $111.70 thousand

Quarterly CFI

-$597.00 K
-$195.40 K-48.66%

September 30, 2024

Summary

Performance

3-Month Change

-48.66%

1-Year Change

-48.66%

3-Year Change

-2942.86%

5-Year Change

-2942.86%

SCWO Quarterly CFI Chart

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Highlights

Sector Rank

73.71%
SCWO quarterly cash flow from investing activities is higher than 73.71% of companies in Industrials sector

High & Low

All-time High

$3.96 M
SCWO quarterly cash flow from investing activities is currently -115.06% below its historical high of $3.96 million

3-Year Low

-$7.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SCWO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SCWO next earnings announcement is scheduled for May 15, 2025

OtherSCWOcash flowmetrics:

Quarterly CFF

$37.60 K
SCWO quarterly cash flow from financing activities is $37.60 thousand

Quarterly CFO

-$2.56 M
SCWO quarterly cash flow from operations is -$2.56 million

Quarterly FCF

-$3.16 M
SCWO quarterly free cash flow is -$3.16 million

Quarterly CAPEX

$597.00 K
SCWO quarterly capital expenditures is $597.00 thousand

TTM CFI

-$1.05 M
-$552.40 K-110.26%

September 30, 2024

Summary

Performance

3-Month Change

-110.26%

1-Year Change

-110.26%

3-Year Change

-3809.15%

5-Year Change

-3809.15%

SCWO TTM CFI Chart

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Highlights

Sector Rank

78.87%
SCWO TTM cash flow from investing activities is higher than 78.87% of companies in Industrials sector

High & Low

All-time High

$6.80 M
SCWO TTM cash flow from investing activities is currently -115.50% below its historical high of $6.80 million

3-Year Low

-$6.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SCWO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
SCWO next earnings announcement is scheduled for May 15, 2025

OtherSCWOcash flowmetrics:

TTM CFF

$41.90 K
SCWO TTM cash flow from financing activities is $41.90 thousand

TTM CFO

-$9.83 M
SCWO TTM cash flow from operations is -$9.83 million

TTM FCF

-$10.89 M
SCWO TTM free cash flow is -$10.89 million

TTM CAPEX

$1.05 M
SCWO TTM capital expenditures is $1.05 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SCWO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+185.7%-48.7%-110.3%
3 y3 years+10000.0%-2942.9%-3809.2%
5 y5 years--2942.9%-3809.2%

SCWO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+185.7%-115.1%+91.5%-115.5%+84.9%
5 y5-yearat high+185.7%-115.1%+91.5%-115.5%+84.9%
alltimeall timeat high+180.5%-115.1%+91.5%-115.5%+84.9%

374Water Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$597.00 K(+48.7%)
-$1.05 M(+110.3%)
Jun 2024
-
-$401.60 K(>+9900.0%)
-$501.00 K(-126.9%)
Mar 2024
-
-$600.00(-98.9%)
$1.86 M(+0.5%)
Dec 2023
$1.85 M(-185.7%)
-$54.20 K(+21.5%)
$1.85 M(-68.5%)
Sep 2023
-
-$44.60 K(-102.3%)
$5.87 M(-13.6%)
Jun 2023
-
$1.96 M(<-9900.0%)
$6.80 M(-413.7%)
Mar 2023
-
-$10.00 K(-100.3%)
-$2.17 M(+0.3%)
Dec 2022
-$2.16 M(-7733.6%)
$3.96 M(+348.9%)
-$2.16 M(-64.6%)
Sep 2022
-
$883.00 K(-112.6%)
-$6.10 M(-12.7%)
Jun 2022
-
-$7.00 M(>+9900.0%)
-$6.99 M(<-9900.0%)
Mar 2022
-
-$3300.00(-115.7%)
$25.10 K(-11.6%)
Dec 2021
$28.30 K(-9533.3%)
-
-
Dec 2021
-
$21.00 K(-2009.1%)
$28.40 K(+283.8%)
Sep 2021
-
-$1100.00(-112.9%)
$7400.00(-12.9%)
Jun 2021
-
$8500.00(>+9900.0%)
$8500.00(-152.8%)
Dec 2020
-$300.00(-98.1%)
-
-
Dec 2015
-$16.10 K(+18.4%)
$0.00(0.0%)
-$16.10 K(0.0%)
Sep 2015
-
$0.00(-100.0%)
-$16.10 K(0.0%)
Jun 2015
-
-$16.10 K(<-9900.0%)
-$16.10 K(+18.4%)
Dec 2014
-$13.60 K(-76.4%)
$0.00(0.0%)
-$13.60 K(0.0%)
Sep 2014
-
$0.00(0.0%)
-$13.60 K(-11.7%)
Jun 2014
-
$0.00(-100.0%)
-$15.40 K(-78.4%)
Mar 2014
-
-$13.60 K(<-9900.0%)
-$71.30 K(+23.6%)
Dec 2013
-$57.70 K(<-9900.0%)
$0.00(-100.0%)
-$57.70 K(0.0%)
Sep 2013
-
-$1800.00(-96.8%)
-$57.70 K(+3.2%)
Jun 2013
-
-$55.90 K(<-9900.0%)
-$55.90 K(<-9900.0%)
Mar 2013
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2012
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2011
-$11.20 K(+220.0%)
$0.00(0.0%)
-$11.20 K(-23.8%)
Sep 2011
-
$0.00(0.0%)
-$14.70 K(0.0%)
Jun 2011
-
$0.00(-100.0%)
-$14.70 K(0.0%)
Mar 2011
-
-$11.20 K(+220.0%)
-$14.70 K(+320.0%)
Dec 2010
-$3500.00(-55.7%)
-$3500.00(<-9900.0%)
-$3500.00(-55.7%)
Sep 2010
-
$0.00(0.0%)
-$7900.00(0.0%)
Jun 2010
-
$0.00(0.0%)
-$7900.00(0.0%)
Mar 2010
-
$0.00(-100.0%)
-$7900.00(0.0%)
Dec 2009
-$7900.00(+1875.0%)
-$7900.00(<-9900.0%)
-$7900.00(<-9900.0%)
Sep 2009
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2008
-$400.00
$0.00(-100.0%)
-$400.00(-103.3%)
Sep 2008
-
-$1300.00(-99.2%)
$12.00 K(+400.0%)
Jun 2008
-
-$156.40 K(-199.4%)
$2400.00(-98.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
$157.30 K(+1168.5%)
$157.30 K(>+9900.0%)
Dec 2007
$0.00(-100.0%)
$12.40 K(-213.8%)
$0.00(-100.0%)
Sep 2007
-
-$10.90 K(+626.7%)
$5900.00(-64.9%)
Jun 2007
-
-$1500.00(<-9900.0%)
$16.80 K(-8.2%)
Mar 2007
-
$0.00(-100.0%)
$18.30 K(0.0%)
Dec 2006
$18.30 K(>+9900.0%)
$18.30 K(>+9900.0%)
$18.30 K(>+9900.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 1999
$36.10 K(-96.7%)
-
-
Sep 1998
-
$0.00(0.0%)
$1.90 M(-42.4%)
Jun 1998
-
$0.00(-100.0%)
$3.30 M(-2.9%)
Mar 1998
-
$1.00 M(+11.1%)
$3.40 M(+209.1%)
Dec 1997
$1.10 M(-147.8%)
$900.00 K(-35.7%)
$1.10 M(+10.0%)
Sep 1997
-
$1.40 M(+1300.0%)
$1.00 M(-300.0%)
Jun 1997
-
$100.00 K(-107.7%)
-$500.00 K(-86.1%)
Mar 1997
-
-$1.30 M(-262.5%)
-$3.60 M(+56.5%)
Dec 1996
-$2.30 M
$800.00 K(-900.0%)
-$2.30 M(-25.8%)
Sep 1996
-
-$100.00 K(-96.7%)
-$3.10 M(+3.3%)
Jun 1996
-
-$3.00 M
-$3.00 M

FAQ

  • What is 374Water annual cash flow from investing activities?
  • What is the all time high annual CFI for 374Water?
  • What is 374Water annual CFI year-on-year change?
  • What is 374Water quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for 374Water?
  • What is 374Water quarterly CFI year-on-year change?
  • What is 374Water TTM cash flow from investing activities?
  • What is the all time high TTM CFI for 374Water?
  • What is 374Water TTM CFI year-on-year change?

What is 374Water annual cash flow from investing activities?

The current annual CFI of SCWO is $1.85 M

What is the all time high annual CFI for 374Water?

374Water all-time high annual cash flow from investing activities is $1.85 M

What is 374Water annual CFI year-on-year change?

Over the past year, SCWO annual cash flow from investing activities has changed by +$4.01 M (+185.71%)

What is 374Water quarterly cash flow from investing activities?

The current quarterly CFI of SCWO is -$597.00 K

What is the all time high quarterly CFI for 374Water?

374Water all-time high quarterly cash flow from investing activities is $3.96 M

What is 374Water quarterly CFI year-on-year change?

Over the past year, SCWO quarterly cash flow from investing activities has changed by -$195.40 K (-48.66%)

What is 374Water TTM cash flow from investing activities?

The current TTM CFI of SCWO is -$1.05 M

What is the all time high TTM CFI for 374Water?

374Water all-time high TTM cash flow from investing activities is $6.80 M

What is 374Water TTM CFI year-on-year change?

Over the past year, SCWO TTM cash flow from investing activities has changed by -$552.40 K (-110.26%)