Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

374Water (SCWO) Long-Term Debt Issuances (2016 - 2020)

374Water has reported Long-Term Debt Issuances over the past 8 years, most recently at $175000.0 for Q4 2020.

  • Quarterly results put Long-Term Debt Issuances at $175000.0 for Q4 2020, up 600.0% from a year ago — trailing twelve months through Dec 2020 was $100000.0 (down 20.0% YoY), and the annual figure for FY2025 was $600000.0, changed.
  • Long-Term Debt Issuances for Q4 2020 was $175000.0 at 374Water, up from $100000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for SCWO hit a ceiling of $290000.0 in Q1 2019 and a floor of -$350000.0 in Q3 2017.
  • Median Long-Term Debt Issuances over the past 4 years was $17500.0 (2019), compared with a mean of $12500.0.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 800.0% in 2017 and later skyrocketed 600.0% in 2020.
  • 374Water's Long-Term Debt Issuances stood at -$50000.0 in 2016, then plummeted by 600.0% to -$350000.0 in 2017, then soared by 107.14% to $25000.0 in 2019, then skyrocketed by 600.0% to $175000.0 in 2020.
  • The last three reported values for Long-Term Debt Issuances were $175000.0 (Q4 2020), $100000.0 (Q1 2020), and $25000.0 (Q4 2019) per Business Quant data.