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
374Water Cash from Operations (Quarterly): -2.335M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.335M |
| September 30, 2023 | -1.823M |
| June 30, 2023 | -1.699M |
| March 31, 2023 | -3.178M |
| December 31, 2022 | -2.350M |
| September 30, 2022 | -1.574M |
| June 30, 2022 | -1.140M |
| March 31, 2022 | 0.1159M |
| December 31, 2021 | -0.7874M |
| September 30, 2021 | -0.5813M |
| June 30, 2021 | -0.407M |
| March 31, 2021 | -0.0653M |
| December 31, 2020 | 0.2722M |
| September 30, 2020 | -0.0815M |
| June 30, 2020 | -0.0708M |
| March 31, 2020 | -0.0551M |
| December 31, 2019 | -0.0351M |
| September 30, 2019 | -0.0844M |
| June 30, 2019 | -0.1108M |
| March 31, 2019 | -0.0571M |
| December 31, 2018 | -0.0286M |
| September 30, 2018 | -0.0918M |
| June 30, 2018 | 0.0934M |
| March 31, 2018 | 0.1841M |
| December 31, 2017 | 0.0439M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.0937M |
| June 30, 2017 | 0.1053M |
| March 31, 2017 | 0.0287M |
| December 31, 2016 | -0.0009M |
| September 30, 2016 | 0.0476M |
| June 30, 2016 | 0.0026M |
| March 31, 2016 | 0.0974M |
| December 31, 2015 | -0.0386M |
| September 30, 2015 | -0.0194M |
| June 30, 2015 | 0.0205M |
| March 31, 2015 | -0.0013M |
| December 31, 2014 | -0.054M |
| September 30, 2014 | 0.0503M |
| June 30, 2014 | -0.0965M |
| March 31, 2014 | -0.2373M |
| December 31, 2013 | -0.0533M |
| September 30, 2013 | -0.1785M |
| June 30, 2013 | 0.025M |
| March 31, 2013 | -0.1076M |
| December 31, 2012 | -0.2837M |
| September 30, 2012 | -0.1324M |
| June 30, 2012 | -0.3916M |
| March 31, 2012 | -0.2364M |
| December 31, 2011 | -0.2273M |
| September 30, 2011 | -0.3837M |
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 (Quarterly) Range, Past 5 Years
-3.178M
Minimum
Mar 2023
0.2722M
Maximum
Dec 2020
-0.8416M
Average
-0.407M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Perma-Fix Environmental Services Inc | 6.174M |
| Republic Services Inc | 811.50M |
| Quest Resource Holding Corp | -8.030M |
| Avalon Holdings Corp | 0.177M |
| CleanCore Solutions Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.909M |
| Cash from Financing (Quarterly) | -1.933M |
| 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 | -4.59% |