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

374Water (SCWO) recorded quarterly Short-Term Debt repayments of $2052.0 in Q4 2020, up 217.26% quarter-over-quarter from -$1750.0 in Q3 2020.

374Water (SCWO) Short-Term Debt repayments (2020) Analysis & Trends

374Water's Short-Term Debt repayments history runs 1 years deep, the most recent figure standing at $2052.0 for Q4 2020.

  • In Q4 2020, Short-Term Debt repayments changed N/A year-over-year to $2052.0; the TTM figure through Dec 2021 stood at $302.0 (changed N/A YoY), while the FY2021 annual figure was -$15108.0, down 836.26% from the prior year.
  • Short-Term Debt repayments was $2052.0 for Q4 2020 at 374Water, up from -$1750.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2052.0 in Q4 2020 to a low of -$1750.0 in Q3 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 30.48 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 2,052.00
Dec 31, 2020 2,052.00
Sep 30, 2020 -1,750.00
Sep 30, 2020 -1,750.00