Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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374Water (SCWO) Other financing activities (2019 - 2020)

Historic Other financing activities for 374Water (SCWO) over the last 7 years, with Q4 2020 value amounting to -$1000.0.

  • 374Water's Other financing activities fell 15000.0% to -$1000.0 in Q4 2020 from the same period last year, while for Dec 2020 it was $9000.0, marking a year-over-year decrease of 6538.46%. This contributed to the annual value of $11625.0 for FY2020, which is 5528.85% down from last year.
  • According to the latest figures from Q4 2020, 374Water's Other financing activities is -$1000.0, which was down 15000.0% from $8000.0 recorded in Q1 2020.
  • In the past 5 years, 374Water's Other financing activities ranged from a high of $22279.0 in Q1 2019 and a low of -$1000.0 during Q4 2020