374Water Inc (SCWO)
1.45
0.00 (0.00%)
USD |
NASDAQ |
May 10, 16:00
1.46
+0.01
(+0.69%)
After-Hours: 20:00
374Water Cash from Financing (TTM): 13.58M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 13.58M |
September 30, 2023 | 15.54M |
June 30, 2023 | 15.47M |
March 31, 2023 | 8.320M |
December 31, 2022 | 0.025M |
September 30, 2022 | 5.05M |
June 30, 2022 | 6.185M |
March 31, 2022 | 12.87M |
December 31, 2021 | 12.87M |
September 30, 2021 | 7.498M |
June 30, 2021 | 6.574M |
March 31, 2021 | -0.0899M |
December 31, 2020 | 0.0021M |
September 30, 2020 | 0.3494M |
June 30, 2020 | 0.1384M |
March 31, 2020 | 0.1233M |
December 31, 2019 | 0.299M |
September 30, 2019 | 0.276M |
June 30, 2019 | 0.276M |
March 31, 2019 | 0.2677M |
December 31, 2018 | -0.15M |
September 30, 2018 | -0.20M |
June 30, 2018 | -0.30M |
March 31, 2018 | -0.40M |
December 31, 2017 | -0.275M |
Date | Value |
---|---|
September 30, 2017 | -0.225M |
June 30, 2017 | -0.175M |
March 31, 2017 | -0.124M |
December 31, 2016 | -0.1476M |
September 30, 2016 | -0.1167M |
June 30, 2016 | -0.0417M |
March 31, 2016 | 0.0073M |
December 31, 2015 | 0.0559M |
September 30, 2015 | 0.025M |
June 30, 2015 | 0.00 |
March 31, 2015 | 0.0675M |
December 31, 2014 | 0.3075M |
September 30, 2014 | 0.3325M |
June 30, 2014 | 0.4825M |
March 31, 2014 | 0.54M |
December 31, 2013 | 0.375M |
September 30, 2013 | 0.6595M |
June 30, 2013 | 0.5614M |
March 31, 2013 | 0.7069M |
December 31, 2012 | 1.082M |
September 30, 2012 | 0.7724M |
June 30, 2012 | 0.8428M |
March 31, 2012 | 1.022M |
December 31, 2011 | 1.472M |
September 30, 2011 | 1.508M |
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 (TTM) Range, Past 5 Years
-0.0899M
Minimum
Mar 2021
15.54M
Maximum
Sep 2023
5.545M
Average
5.05M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
Perma-Fix Environmental Services Inc | 1.696M |
Republic Services Inc | -97.30M |
Quest Resource Holding Corp | -5.981M |
Avalon Holdings Corp | 0.274M |
CleanCore Solutions Inc | -- |