Annual CFO
-$9.04 M
-$4.09 M-82.57%
December 31, 2023
Summary
- As of February 24, 2025, SCWO annual cash flow from operations is -$9.04 million, with the most recent change of -$4.09 million (-82.57%) on December 31, 2023.
- During the last 3 years, SCWO annual CFO has fallen by -$9.10 million (-14042.90%).
- SCWO annual CFO is now -3426.58% below its all-time high of $271.60 thousand, reached on December 1, 2017.
Performance
SCWO Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$2.56 M
-$138.30 K-5.70%
September 30, 2024
Summary
- As of February 24, 2025, SCWO quarterly cash flow from operations is -$2.56 million, with the most recent change of -$138.30 thousand (-5.70%) on September 30, 2024.
- Over the past year, SCWO quarterly CFO has stayed the same.
- SCWO quarterly CFO is now -1041.84% below its all-time high of $272.20 thousand, reached on December 1, 2020.
Performance
SCWO Quarterly CFO Chart
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Earnings dates
TTM CFO
-$9.83 M
-$741.10 K-8.15%
September 30, 2024
Summary
- As of February 24, 2025, SCWO TTM cash flow from operations is -$9.83 million, with the most recent change of -$741.10 thousand (-8.15%) on September 30, 2024.
- Over the past year, SCWO TTM CFO has stayed the same.
- SCWO TTM CFO is now -2402.86% below its all-time high of $427.00 thousand, reached on March 1, 2018.
Performance
SCWO TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SCWO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.6% | 0.0% | 0.0% |
| 3 y3 years | -10000.0% | 0.0% | 0.0% |
| 5 y5 years | -5851.1% | 0.0% | 0.0% |
SCWO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -390.8% | at low | -2312.0% | +19.3% | -492.4% | at low |
| 5 y | 5-year | <-9999.0% | at low | -1041.8% | +19.3% | <-9999.0% | at low |
| alltime | all time | -3426.6% | at low | -1041.8% | +19.3% | -2402.9% | at low |
374Water Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)