374Water Cash from Financing (TTM) Trends

374Water Inc (SCWO)

1.53 +0.04 (+2.68%) USD | NASDAQ | May 03, 16:00

1.535 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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