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374Water (SCWO)
NASDAQ:SCWO
Holding SCWO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.49K | $ 36.82K | $ 315.28K | $ -119.66K | $ 12.29K |
| Gross Profit | $ 39.09K | $ -6.72K | $ -302.02K | $ -1.03M | $ -166.39K |
| EBIT | $ -2.70M | $ -2.93M | $ -2.02M | $ -3.31M | $ -1.88M |
| EBITDA | $ -2.67M | $ -2.91M | $ -2.00M | $ -3.29M | $ -1.86M |
| Net Income Common Stockholders | $ -2.70M | $ -2.93M | $ -2.02M | $ -3.08M | $ -1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.45M | $ 0.00 |
| Total Assets | $ 10.06M | $ 12.22M | $ 14.54M | $ 16.12M | $ 18.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.45M | $ 0.00 |
| Total Liabilities | $ 1.59M | $ 1.54M | $ 1.63M | $ 1.37M | $ 565.09K |
| Stockholders Equity | $ 8.47M | $ 10.68M | $ 12.91M | $ 14.75M | $ 17.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.65M | $ -2.50M | $ -2.51M | $ -2.39M | $ -1.87M |
| Operating Cash Flow | $ -2.56M | $ -2.43M | $ -2.51M | $ -2.34M | $ -1.82M |
| Investing Cash Flow | $ -596.99K | $ -401.63K | $ -590.00 | $ 1.91M | $ -44.61K |
| Financing Cash Flow | $ 37.57K | $ -25.66K | - | $ -1.93M | $ 69.93K |