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374Water (SCWO) Cash From Operations

Annual CFO

-$9.04 M
-$4.09 M-82.57%

December 31, 2023


Summary


Performance

SCWO Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherSCWOcash flowmetrics:

Quarterly CFO

-$2.56 M
-$138.30 K-5.70%

September 30, 2024


Summary


Performance

SCWO Quarterly CFO Chart

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TTM CFO

-$9.83 M
-$741.10 K-8.15%

September 30, 2024


Summary


Performance

SCWO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SCWO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.6%-5.7%-8.2%
3 y3 years-10000.0%-225.6%-434.1%
5 y5 years-5851.1%-225.6%-434.1%

SCWO Cash From Operations 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-year-390.8%at low-2312.0%+19.3%-492.4%at low
5 y5-year<-9999.0%at low-1041.8%+19.3%<-9999.0%at low
alltimeall time-3426.6%at low-1041.8%+19.3%-2402.9%at low

374Water Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.56 M(+5.7%)
-$9.83 M(+8.2%)
Jun 2024
-
-$2.43 M(-3.3%)
-$9.09 M(+8.7%)
Mar 2024
-
-$2.51 M(+7.4%)
-$8.37 M(-7.4%)
Dec 2023
-$9.04 M(+82.6%)
-$2.34 M(+28.1%)
-$9.04 M(-0.2%)
Sep 2023
-
-$1.82 M(+7.3%)
-$9.05 M(+2.8%)
Jun 2023
-
-$1.70 M(-46.6%)
-$8.80 M(+6.8%)
Mar 2023
-
-$3.18 M(+35.2%)
-$8.24 M(+66.6%)
Dec 2022
-$4.95 M(+168.8%)
-$2.35 M(+49.3%)
-$4.95 M(+46.2%)
Sep 2022
-
-$1.57 M(+38.2%)
-$3.39 M(+41.5%)
Jun 2022
-
-$1.14 M(-1083.3%)
-$2.39 M(+44.1%)
Mar 2022
-
$115.90 K(-114.7%)
-$1.66 M(-9.8%)
Dec 2021
-$1.84 M(-2941.0%)
-
-
Dec 2021
-
-$787.40 K(+35.5%)
-$1.84 M(+135.6%)
Sep 2021
-
-$581.30 K(+42.8%)
-$781.40 K(+177.5%)
Jun 2021
-
-$407.00 K(+523.3%)
-$281.60 K(-615.8%)
Mar 2021
-
-$65.30 K(-124.0%)
$54.60 K(-15.7%)
Dec 2020
$64.80 K(-122.5%)
$272.20 K(-434.0%)
$64.80 K(-126.7%)
Sep 2020
-
-$81.50 K(+15.1%)
-$242.50 K(-1.2%)
Jun 2020
-
-$70.80 K(+28.5%)
-$245.40 K(-14.0%)
Mar 2020
-
-$55.10 K(+57.0%)
-$285.40 K(-0.7%)
Dec 2019
-$287.40 K(-282.9%)
-$35.10 K(-58.4%)
-$287.40 K(+2.3%)
Sep 2019
-
-$84.40 K(-23.8%)
-$280.90 K(-2.6%)
Jun 2019
-
-$110.80 K(+94.0%)
-$288.30 K(+242.8%)
Mar 2019
-
-$57.10 K(+99.7%)
-$84.10 K(-153.5%)
Dec 2018
$157.10 K(-42.2%)
-$28.60 K(-68.8%)
$157.10 K(-31.6%)
Sep 2018
-
-$91.80 K(-198.3%)
$229.60 K(-44.7%)
Jun 2018
-
$93.40 K(-49.3%)
$415.10 K(-2.8%)
Mar 2018
-
$184.10 K(+319.4%)
$427.00 K(+57.2%)
Dec 2017
$271.60 K(+85.0%)
$43.90 K(-53.1%)
$271.60 K(+19.8%)
Sep 2017
-
$93.70 K(-11.0%)
$226.80 K(+25.5%)
Jun 2017
-
$105.30 K(+266.9%)
$180.70 K(+131.7%)
Mar 2017
-
$28.70 K(-3288.9%)
$78.00 K(-46.8%)
Dec 2016
$146.80 K(-477.4%)
-$900.00(-101.9%)
$146.70 K(+34.6%)
Sep 2016
-
$47.60 K(+1730.8%)
$109.00 K(+159.5%)
Jun 2016
-
$2600.00(-97.3%)
$42.00 K(-29.9%)
Mar 2016
-
$97.40 K(-352.3%)
$59.90 K(-254.4%)
Dec 2015
-$38.90 K(-88.5%)
-$38.60 K(+99.0%)
-$38.80 K(-28.4%)
Sep 2015
-
-$19.40 K(-194.6%)
-$54.20 K(-449.7%)
Jun 2015
-
$20.50 K(-1676.9%)
$15.50 K(-115.3%)
Mar 2015
-
-$1300.00(-97.6%)
-$101.50 K(-69.9%)
Dec 2014
-$337.50 K(+7.4%)
-$54.00 K(-207.4%)
-$337.50 K(+0.2%)
Sep 2014
-
$50.30 K(-152.1%)
-$336.80 K(-40.5%)
Jun 2014
-
-$96.50 K(-59.3%)
-$565.60 K(+27.4%)
Mar 2014
-
-$237.30 K(+345.2%)
-$444.10 K(+41.3%)
Dec 2013
-$314.30 K(-69.9%)
-$53.30 K(-70.1%)
-$314.40 K(-42.3%)
Sep 2013
-
-$178.50 K(-814.0%)
-$544.80 K(+9.2%)
Jun 2013
-
$25.00 K(-123.2%)
-$498.70 K(-45.5%)
Mar 2013
-
-$107.60 K(-62.1%)
-$915.30 K(-12.3%)
Dec 2012
-$1.04 M(-28.9%)
-$283.70 K(+114.3%)
-$1.04 M(+5.7%)
Sep 2012
-
-$132.40 K(-66.2%)
-$987.70 K(-20.3%)
Jun 2012
-
-$391.60 K(+65.7%)
-$1.24 M(-0.1%)
Mar 2012
-
-$236.40 K(+4.0%)
-$1.24 M(-15.6%)
Dec 2011
-$1.47 M(+392.5%)
-$227.30 K(-40.8%)
-$1.47 M(+14.9%)
Sep 2011
-
-$383.70 K(-2.2%)
-$1.28 M(+29.5%)
Jun 2011
-
-$392.50 K(-15.7%)
-$987.70 K(+47.9%)
Mar 2011
-
-$465.70 K(+1158.6%)
-$667.80 K(+123.9%)
DateAnnualQuarterlyTTM
Dec 2010
-$298.30 K(-57.8%)
-$37.00 K(-60.0%)
-$298.20 K(-54.5%)
Sep 2010
-
-$92.50 K(+27.4%)
-$655.20 K(-5.1%)
Jun 2010
-
-$72.60 K(-24.5%)
-$690.50 K(-8.0%)
Mar 2010
-
-$96.10 K(-75.6%)
-$750.90 K(+6.3%)
Dec 2009
-$706.60 K(+48.8%)
-$394.00 K(+208.3%)
-$706.60 K(+83.6%)
Sep 2009
-
-$127.80 K(-3.9%)
-$384.90 K(-8.2%)
Jun 2009
-
-$133.00 K(+156.8%)
-$419.50 K(-8.3%)
Mar 2009
-
-$51.80 K(-28.4%)
-$457.50 K(-3.7%)
Dec 2008
-$475.00 K(-2829.9%)
-$72.30 K(-55.5%)
-$474.90 K(+133.7%)
Sep 2008
-
-$162.40 K(-5.0%)
-$203.20 K(-7.8%)
Jun 2008
-
-$171.00 K(+147.1%)
-$220.30 K(+337.1%)
Mar 2008
-
-$69.20 K(-134.7%)
-$50.40 K(-391.3%)
Dec 2007
$17.40 K(-151.5%)
$199.40 K(-211.1%)
$17.30 K(-108.0%)
Sep 2007
-
-$179.50 K(>+9900.0%)
-$215.80 K(+443.6%)
Jun 2007
-
-$1100.00(-26.7%)
-$39.70 K(-48.5%)
Mar 2007
-
-$1500.00(-95.5%)
-$77.10 K(+128.1%)
Dec 2006
-$33.80 K(-612.1%)
-$33.70 K(+891.2%)
-$33.80 K(-2916.7%)
Sep 2006
-
-$3400.00(-91.2%)
$1200.00(-105.1%)
Jun 2006
-
-$38.50 K(-192.1%)
-$23.50 K(-244.2%)
Mar 2006
-
$41.80 K(+3115.4%)
$16.30 K(+150.8%)
Dec 2005
$6600.00(-142.6%)
$1300.00(-104.6%)
$6500.00(-1.5%)
Sep 2005
-
-$28.10 K(-2261.5%)
$6600.00(-75.4%)
Jun 2005
-
$1300.00(-95.9%)
$26.80 K(+29.5%)
Mar 2005
-
$32.00 K(+2185.7%)
$20.70 K(-233.5%)
Dec 2004
-$15.50 K(-42.4%)
$1400.00(-117.7%)
-$15.50 K(-20.1%)
Sep 2004
-
-$7900.00(+64.6%)
-$19.40 K(-59.4%)
Jun 2004
-
-$4800.00(+14.3%)
-$47.80 K(-20.6%)
Mar 2004
-
-$4200.00(+68.0%)
-$60.20 K(+123.8%)
Dec 2003
-$26.90 K(-62.6%)
-$2500.00(-93.1%)
-$26.90 K(+3.5%)
Sep 2003
-
-$36.30 K(+111.0%)
-$26.00 K(+1268.4%)
Jun 2003
-
-$17.20 K(-159.1%)
-$1900.00(-83.5%)
Mar 2003
-
$29.10 K(-1918.8%)
-$11.50 K(-84.0%)
Dec 2002
-$72.00 K(-58.6%)
-$1600.00(-86.9%)
-$72.00 K(-23.2%)
Sep 2002
-
-$12.20 K(-54.5%)
-$93.70 K(-25.5%)
Jun 2002
-
-$26.80 K(-14.6%)
-$125.70 K(-20.6%)
Mar 2002
-
-$31.40 K(+34.8%)
-$158.30 K(-9.0%)
Dec 2001
-$173.80 K(-18.5%)
-$23.30 K(-47.3%)
-$173.90 K(-16.8%)
Sep 2001
-
-$44.20 K(-25.6%)
-$209.10 K(-0.0%)
Jun 2001
-
-$59.40 K(+26.4%)
-$209.20 K(+5.6%)
Mar 2001
-
-$47.00 K(-19.7%)
-$198.10 K(-7.2%)
Dec 2000
-$213.30 K(-35.3%)
-$58.50 K(+32.1%)
-$213.40 K(+37.8%)
Sep 2000
-
-$44.30 K(-8.3%)
-$154.90 K(+40.1%)
Jun 2000
-
-$48.30 K(-22.5%)
-$110.60 K(+77.5%)
Mar 2000
-
-$62.30 K(-91.1%)
-$62.30 K(-98.2%)
Dec 1999
-$329.70 K(-89.4%)
-
-
Sep 1998
-
-$700.00 K(-12.5%)
-$3.40 M(-2.9%)
Jun 1998
-
-$800.00 K(-33.3%)
-$3.50 M(0.0%)
Mar 1998
-
-$1.20 M(+71.4%)
-$3.50 M(+12.9%)
Dec 1997
-$3.10 M(+121.4%)
-$700.00 K(-12.5%)
-$3.10 M(0.0%)
Sep 1997
-
-$800.00 K(0.0%)
-$3.10 M(+14.8%)
Jun 1997
-
-$800.00 K(0.0%)
-$2.70 M(+35.0%)
Mar 1997
-
-$800.00 K(+14.3%)
-$2.00 M(+42.9%)
Dec 1996
-$1.40 M
-$700.00 K(+75.0%)
-$1.40 M(+100.0%)
Sep 1996
-
-$400.00 K(+300.0%)
-$700.00 K(+133.3%)
Jun 1996
-
-$100.00 K(-50.0%)
-$300.00 K(+50.0%)
Mar 1996
-
-$200.00 K
-$200.00 K

FAQ

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

What is 374Water annual cash flow from operations?

The current annual CFO of SCWO is -$9.04 M

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

374Water all-time high annual cash flow from operations is $271.60 K

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

Over the past year, SCWO annual cash flow from operations has changed by -$4.09 M (-82.57%)

What is 374Water quarterly cash flow from operations?

The current quarterly CFO of SCWO is -$2.56 M

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

374Water all-time high quarterly cash flow from operations is $272.20 K

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

Over the past year, SCWO quarterly cash flow from operations has changed by -$138.30 K (-5.70%)

What is 374Water TTM cash flow from operations?

The current TTM CFO of SCWO is -$9.83 M

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

374Water all-time high TTM cash flow from operations is $427.00 K

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

Over the past year, SCWO TTM cash flow from operations has changed by -$741.10 K (-8.15%)