374Water Inc (SCWO)
1.40
+0.03
(+2.19%)
USD |
NASDAQ |
Apr 26, 16:00
1.40
0.00 (0.00%)
After-Hours: 20:00
374Water Cash from Operations (TTM): -9.035M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.035M |
| September 30, 2023 | -9.050M |
| June 30, 2023 | -8.802M |
| March 31, 2023 | -8.243M |
| December 31, 2022 | -4.949M |
| September 30, 2022 | -3.386M |
| June 30, 2022 | -2.392M |
| March 31, 2022 | -1.660M |
| December 31, 2021 | -1.841M |
| September 30, 2021 | -0.7814M |
| June 30, 2021 | -0.2816M |
| March 31, 2021 | 0.0546M |
| December 31, 2020 | 0.0648M |
| September 30, 2020 | -0.2425M |
| June 30, 2020 | -0.2454M |
| March 31, 2020 | -0.2854M |
| December 31, 2019 | -0.2874M |
| September 30, 2019 | -0.281M |
| June 30, 2019 | -0.2883M |
| March 31, 2019 | -0.0841M |
| December 31, 2018 | 0.1571M |
| September 30, 2018 | 0.2296M |
| June 30, 2018 | 0.4151M |
| March 31, 2018 | 0.427M |
| December 31, 2017 | 0.2716M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.2268M |
| June 30, 2017 | 0.1807M |
| March 31, 2017 | 0.0781M |
| December 31, 2016 | 0.1468M |
| September 30, 2016 | 0.109M |
| June 30, 2016 | 0.0419M |
| March 31, 2016 | 0.0598M |
| December 31, 2015 | -0.0389M |
| September 30, 2015 | -0.0542M |
| June 30, 2015 | 0.0155M |
| March 31, 2015 | -0.1014M |
| December 31, 2014 | -0.3375M |
| September 30, 2014 | -0.3367M |
| June 30, 2014 | -0.5656M |
| March 31, 2014 | -0.4441M |
| December 31, 2013 | -0.3143M |
| September 30, 2013 | -0.5447M |
| June 30, 2013 | -0.4986M |
| March 31, 2013 | -0.9153M |
| December 31, 2012 | -1.044M |
| September 30, 2012 | -0.9877M |
| June 30, 2012 | -1.239M |
| March 31, 2012 | -1.240M |
| December 31, 2011 | -1.469M |
| September 30, 2011 | -1.279M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-9.050M
Minimum
Sep 2023
0.0648M
Maximum
Dec 2020
-2.733M
Average
-0.7814M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Perma-Fix Environmental Services Inc | 6.148M |
| Republic Services Inc | 3.618B |
| Quest Resource Holding Corp | -1.362M |
| Avalon Holdings Corp | 2.355M |
| Veralto Corp | 922.00M |