Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange 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)

374Water (SCWO) has disclosed Other financing activities for 6 consecutive years, with -$1000.0 as the latest value for Q4 2020.

  • On a quarterly basis, Other financing activities fell 150.0% to -$1000.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $9000.0, a 65.38% decrease, with the full-year FY2020 number at $11625.0, down 55.29% from a year prior.
  • Other financing activities was -$1000.0 for Q4 2020 at 374Water, down from $8000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22279.0 in Q1 2019 to a low of -$1000.0 in Q4 2020.