374WATER INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
374WATER INC. (SCWO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.75M.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.77M.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$2.51M, a 149.14% decline year-over-year.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $5.11M, a 4434.03% increase year-over-year.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$7.45M, a 3713.73% decline from fiscal 2024.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $206.24K, a 96.78% decline from fiscal 2023.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $6.40M.
- 374WATER INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$7.08M, a 164.06% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.42M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$2.75M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$7.45M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$9.72M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$8.50M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$3.77M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $206.24K 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$8.49M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$5.36M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$2.51M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $6.40M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $8.76M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $10.55M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $5.11M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$7.08M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$8.72M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$8.03M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $112.62K 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $11.06M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $6.78M 10-Q/A · filed 2022-11-18 | |||
| 2021-06-30 | $6.22M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $799.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $66.54K 10-K · filed 2022-03-01 | |||
| 2020-06-30 | $76.00 10-Q · filed 2021-08-16 |
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