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374Water (SCWO)
NASDAQ:SCWO
US Market
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374Water (SCWO) Cash flow

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374Water Cash Flow

SCWO's free cash flow for Q3 2024 was $-2.65M. For the 2024 fiscal year, SCWO's free cash flow was decreased by $-4.05M and operating cash flow was $-2.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.83M$ -9.03M$ -4.95M$ -1.84M$ 64.76K$ -287.45K
Investing Cash Flow
$ 910.05K$ 1.85M$ -2.16M$ 28.34K$ -275.00-
Financing Cash Flow
$ -1.92M$ 13.58M$ 25.05K$ 12.87M$ 2.05K$ 299.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.78M$ 10.45M$ 4.05M$ 71.80K$ 20.03K$ 20.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 62.44K$ 25.87K
Issuance Of Capital Stock
$ -95.54K$ 13.44M----
Issuance Of Debt
----$ 874.38K$ 325.00K
Repayment Of Debt
----$ -11.63K-
Free Cash Flow
$ -10.05M$ -9.14M$ -5.09M$ -1.84M$ 64.76K$ -287.45K
Domestic Sales
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Foreign Sales
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Currency in USD

374Water Cash Flow

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