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| Date | Value |
|---|---|
| Dec 31, 2020 | 2,052.00 |
| Dec 31, 2020 | 2,052.00 |
| Sep 30, 2020 | -1,750.00 |
| Sep 30, 2020 | -1,750.00 |