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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

374Water (SCWO) Short-Term Debt repayments (2020)

Historic Short-Term Debt repayments for 374Water (SCWO) over the last 5 years, with Q4 2020 value amounting to $2052.0.

  • 374Water's Short-Term Debt repayments changed N/A to $2052.0 in Q4 2020 from the same period last year, while for Dec 2021 it was $302.0, marking a year-over-year increase of 10030.29%. This contributed to the annual value of -$15108.0 for FY2021, which is 83625.73% down from last year.
  • 374Water's Short-Term Debt repayments amounted to $2052.0 in Q4 2020.
  • 374Water's Short-Term Debt repayments' 5-year high stood at $2052.0 during Q4 2020, with a 5-year trough of -$1750.0 in Q3 2020.