NasdaqCM - Nasdaq Real Time Price USD

374Water Inc. (SCWO)

0.3200
+0.0136
+(4.44%)
As of 9:53:27 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,589.7350
-10,589.7350
-9,034.9870
-4,948.6680
-1,840.9500
Investing Cash Flow
-653.5440
-653.5440
1,851.7170
-2,160.2910
28.3450
Financing Cash Flow
11,449.5190
11,449.5190
13,578.9380
25.0490
12,871.9810
End Cash Position
10,651.6440
10,651.6440
10,445.4040
4,046.9370
11,131.1750
Capital Expenditure
-653.5440
-653.5440
-111.7150
-196.8590
-1.1900
Issuance of Capital Stock
11,389.5190
11,389.5190
13,441.4380
--
11,601.7450
Free Cash Flow
-11,243.2790
-11,243.2790
-9,146.7020
-5,145.5270
-1,842.1400
12/31/2021 - 5/17/1996

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