374Water Inc (SCWO)
1.41
-0.03
(-2.08%)
USD |
NASDAQ |
May 15, 14:33
374Water Cash from Financing (Quarterly): -1.933M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.933M |
| September 30, 2023 | 0.0699M |
| June 30, 2023 | 7.148M |
| March 31, 2023 | 8.295M |
| December 31, 2022 | 0.025M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 5.05M |
| September 30, 2021 | 1.135M |
| June 30, 2021 | 6.687M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.3243M |
| September 30, 2020 | 0.211M |
| June 30, 2020 | 0.0234M |
| March 31, 2020 | 0.092M |
| December 31, 2019 | 0.023M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.0083M |
| March 31, 2019 | 0.2677M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -0.15M |
| December 31, 2017 | -0.05M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.10M |
| June 30, 2017 | -0.10M |
| March 31, 2017 | -0.025M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.05M |
| June 30, 2016 | -0.049M |
| March 31, 2016 | -0.0485M |
| December 31, 2015 | 0.0309M |
| September 30, 2015 | 0.025M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.0675M |
| March 31, 2014 | 0.24M |
| December 31, 2013 | 0.025M |
| September 30, 2013 | 0.15M |
| June 30, 2013 | 0.125M |
| March 31, 2013 | 0.075M |
| December 31, 2012 | 0.3095M |
| September 30, 2012 | 0.0519M |
| June 30, 2012 | 0.2705M |
| March 31, 2012 | 0.45M |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.1222M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.933M
Minimum
Dec 2023
8.295M
Maximum
Mar 2023
1.395M
Average
0.0234M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Perma-Fix Environmental Services Inc | -0.125M |
| Republic Services Inc | -201.20M |
| Quest Resource Holding Corp | 4.173M |
| Avalon Holdings Corp | -0.16M |
| CleanCore Solutions Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.335M |
| Cash from Investing (Quarterly) | 1.909M |
| Free Cash Flow | -9.147M |
| Free Cash Flow Per Share (Quarterly) | -0.018 |
| Free Cash Flow to Equity (Quarterly) | -2.390M |
| Free Cash Flow to Firm (Quarterly) | -2.390M |
| Free Cash Flow Yield | -4.98% |