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 (2013 - 2020)

374Water's quarterly Long-Term Debt Issuances came in at -$461000.0 in Q4 2020, down 1944.0% year-on-year from $25000.0 in Q1 2020, and down 561.0% quarter-over-quarter from $100000.0 in Q1 2020.

374Water has reported Long-Term Debt Issuances for 5 years, with the latest figure at -$461000.0 in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Issuances fell 1944.0% year-over-year to -$461000.0; the trailing twelve-month figure through Dec 2020 stood at -$536000.0 (down 528.8% YoY), and the FY2025 full-year result was $600000.0, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2020 stood at -$461000.0, down from $100000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $290000.0 in Q1 2019, with the low at -$461000.0 in Q4 2020.
  • Average Long-Term Debt Issuances over 4 years is -$40500.0, with a median of -$7500.0 recorded in 2016.
  • Year-over-year, Long-Term Debt Issuances changed 0.0% in 2017 and sank 1944.0% in 2020.
  • Tracing SCWO's Long-Term Debt Issuances over 4 years: stood at -$50000.0 in 2016, then plunged by 600.0% to -$350000.0 in 2017, then soared by 107.14% to $25000.0 in 2019, then slumped by 1944.0% to -$461000.0 in 2020.
  • The last three Long-Term Debt Issuances figures came in at -$461000.0 (Q4 2020), $100000.0 (Q1 2020), and $25000.0 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 -461,000.00
Dec 31, 2020 -461,000.00
Mar 31, 2020 100,000.00
Mar 31, 2020 100,000.00
Dec 31, 2019 25,000.00
Dec 31, 2019 25,000.00
Sep 30, 2019 -200,000.00
Sep 30, 2019 -200,000.00
Jun 30, 2019 10,000.00
Jun 30, 2019 10,000.00
Mar 31, 2019 290,000.00
Mar 31, 2019 290,000.00
Sep 30, 2017 -350,000.00
Sep 30, 2017 -350,000.00
Jun 30, 2017 150,000.00
Jun 30, 2017 150,000.00
Mar 31, 2017 -25,000.00
Mar 31, 2017 -25,000.00
Dec 31, 2016 -50,000.00
Dec 31, 2016 -50,000.00
Sep 30, 2016 50,000.00
Sep 30, 2016 50,000.00
Mar 31, 2016 -25,000.00
Mar 31, 2016 -25,000.00
Mar 31, 2013 75,000.00
Mar 31, 2013 75,000.00