374Water Cash Flow Statement 2012-2024 | SCWO

Fifteen years of historical annual cash flow statements for 374Water (SCWO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-8.10$-4.69$-3.16$0.04$-0.51$-0.68$0.40$-0.12$-0.43$-0.57$-1.06$-4.76
$0.09$0.07$0.05$0.00$0.08$0.02$0.04$0.05$0.09$0.32$0.32$2.82
$1.00$0.61$1.60$0.01$0.08$0.48$0$0.21$0.39$0$0.42$0.92
$1.08$0.68$1.65$0.01$0.16$0.50$0.04$0.25$0.48$0.32$0.74$3.74
$-0.68$-0.92$0.03$-0.03$0.00$0.36$-0.18$0.01$-0.03$-0.14$0.09$-0.12
$-0.62$-1.66$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.26$-0.22$0.00$0$0.03$0.00$-0.03$0.00$-0.02$-0.03$0.16
$-2.01$-0.94$-0.33$0.02$0.07$0.34$-0.17$0.02$-0.09$-0.09$0.00$-0.03
$-9.04$-4.95$-1.84$0.06$-0.29$0.16$0.27$0.15$-0.04$-0.34$-0.31$-1.04
$-0.11$-0.14$0.00$0$0$0$0$0$0$-0.01$-0.06$0
$-0.01$-0.05$0$0$0$0$0$0$-0.02$0$0$0
$0$0$0.11$0$0$0$0$0$0$0$0$0
$0$-1.96$0$0$0$0$0$0$0$0$0$0
$1.96$0$0$0$0$0$0$0$0$0$0$0
$1.96$-1.96$0$0$0$0$0$0$0$0$0$0
$0$0$-0.08$0.00$0$0$0$0$0$0$0$0
$1.85$-2.16$0.03$0.00$0$0$0$0$-0.02$-0.01$-0.06$0
$0$0$0$0$0.33$-0.15$-0.28$0$0.06$-0.10$0.08$0.14
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.33$-0.15$-0.28$0$0.06$-0.10$0.08$0.14
$13.58$0.03$5.04$0$0$0$0$0$0$0.42$0.30$1.08
$13.58$0.03$11.64$0$0$0$0$0$0$0.42$0.30$1.08
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.23$0.00$-0.03$0$0$0$0$-0.01$0$-0.14
$13.58$0.03$12.87$0.00$0.30$-0.15$-0.28$-0.15$0.06$0.31$0.38$1.08
$6.40$-7.08$11.06$0.07$0.01$0.01$0.00$0.00$0.00$-0.04$0.00$0.04
$1.00$0.61$0.20$0.01$0.08$0.48$0$0.21$0.39$0$0.25$0.66
$0$0$0$0$0$0$0$0$0$0$0$0