374WATER INC. Net Change in Cash
374WATER INC. (SCWO) reported Net Change in Cash of $11.13 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-01
- 374WATER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$65.33K, a 277.22% decline year-over-year.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$47.16K.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $129.46K.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$47.37K.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $11.13M, a 15403.25% increase from fiscal 2020.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $71.80K, a 521.58% increase from fiscal 2019.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $11.55K, a 61.64% increase from fiscal 2018.
- 374WATER INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.15K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 52 month | Cash and Cash Equivalents, Period Increase (Decrease) 55 month | Cash and Cash Equivalents, Period Increase (Decrease) 58 month | Cash and Cash Equivalents, Period Increase (Decrease) 64 month | Cash and Cash Equivalents, Period Increase (Decrease) 67 month | Cash and Cash Equivalents, Period Increase (Decrease) 70 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 76 month | Cash and Cash Equivalents, Period Increase (Decrease) 79 month | Cash and Cash Equivalents, Period Increase (Decrease) 82 month | Cash and Cash Equivalents, Period Increase (Decrease) 85 month | Cash and Cash Equivalents, Period Increase (Decrease) 91 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month | Cash and Cash Equivalents, Period Increase (Decrease) 133 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $11.13M 10-K · filed 2022-03-01 | |||||||||||||||||||
| 2021-03-31 | -$65.33K 10-Q · filed 2021-05-14 | -$112.49K derived: sum of 2 quarters · filed 2022-03-01 | $16.97K derived: sum of 3 quarters · filed 2022-03-01 | -$30.40K derived: sum of 4 quarters · filed 2022-03-01 | ||||||||||||||||
| 2020-12-31 | -$47.16K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $82.30K derived: sum of 2 quarters · filed 2022-03-01 | $34.93K derived: sum of 3 quarters · filed 2022-03-01 | $71.80K 10-K · filed 2022-03-01 | $75.35K 10-K · filed 2021-03-09 | |||||||||||||||
| 2020-09-30 | $129.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $82.09K derived: sum of 2 quarters · filed 2020-11-16 | $118.96K 10-Q · filed 2020-11-16 | $106.89K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||||
| 2020-06-30 | -$47.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.51K 10-Q · filed 2020-08-10 | -$22.58K derived: sum of 3 quarters · filed 2021-05-14 | -$107.00K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||||
| 2020-03-31 | $36.87K 10-Q · filed 2021-05-14 | $24.80K derived: sum of 2 quarters · filed 2021-05-14 | -$59.63K derived: sum of 3 quarters · filed 2021-05-14 | -$161.24K derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||||
| 2019-12-31 | -$12.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | -$96.50K derived: sum of 2 quarters · filed 2021-04-13 | -$198.11K derived: sum of 3 quarters · filed 2021-04-13 | $11.55K 10-K/A · filed 2021-04-13 | ||||||||||||||||
| 2019-09-30 | -$84.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$186.04K derived: sum of 2 quarters · filed 2020-11-16 | $23.62K 10-Q · filed 2020-11-16 | -$4.98K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||||
| 2019-06-30 | -$101.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $108.05K 10-Q · filed 2020-08-10 | $79.44K derived: sum of 3 quarters · filed 2020-08-10 | -$12.33K derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||||
| 2019-03-31 | $209.66K 10-Q · filed 2020-05-12 | $181.06K derived: sum of 2 quarters · filed 2020-05-12 | $89.28K derived: sum of 3 quarters · filed 2020-05-12 | $182.66K derived: sum of 4 quarters · filed 2020-05-12 | ||||||||||||||||
| 2018-12-31 | -$28.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$120.38K derived: sum of 2 quarters · filed 2020-04-14 | -$27.00K derived: sum of 3 quarters · filed 2020-04-14 | $7.15K 10-K · filed 2020-04-14 | ||||||||||||||||
| 2018-09-30 | -$91.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.60K derived: sum of 2 quarters · filed 2019-11-14 | $35.75K 10-Q · filed 2019-11-14 | $29.61K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | $93.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $127.52K 10-Q · filed 2019-08-14 | $121.38K derived: sum of 3 quarters · filed 2019-08-14 | $115.13K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | $34.15K 10-Q · filed 2019-05-15 | $28.01K derived: sum of 2 quarters · filed 2019-05-15 | $21.75K derived: sum of 3 quarters · filed 2019-05-15 | $27.02K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | -$6.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$12.39K derived: sum of 2 quarters · filed 2019-03-29 | -$7.12K derived: sum of 3 quarters · filed 2019-03-29 | -$3.45K 10-K · filed 2019-03-29 | ||||||||||||||||
| 2017-09-30 | -$6.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$984.00 derived: sum of 2 quarters · filed 2018-08-13 | $2.69K 10-Q · filed 2017-11-14 | $1.80K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||||
| 2017-06-30 | $5.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $8.95K 10-Q · filed 2018-08-13 | $8.06K derived: sum of 3 quarters · filed 2018-08-13 | $5.70K derived: sum of 4 quarters · filed 2018-08-13 | ||||||||||||||||
| 2017-03-31 | $3.67K 10-Q · filed 2018-05-15 | $2.79K derived: sum of 2 quarters · filed 2018-05-15 | $430.00 derived: sum of 3 quarters · filed 2018-05-15 | -$45.96K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||||
| 2016-12-31 | -$889.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$3.24K derived: sum of 2 quarters · filed 2018-04-17 | -$49.63K derived: sum of 3 quarters · filed 2018-04-17 | -$815.00 10-K · filed 2018-04-17 | ||||||||||||||||
| 2016-09-30 | -$2.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$48.74K derived: sum of 2 quarters · filed 2017-11-14 | $74.00 10-Q · filed 2017-11-14 | -$7.71K derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | -$46.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.43K 10-Q · filed 2017-08-14 | -$5.36K derived: sum of 3 quarters · filed 2017-08-14 | $221.00 derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | $48.81K 10-Q · filed 2016-05-12 | $41.03K derived: sum of 2 quarters · filed 2017-04-17 | $46.61K derived: sum of 3 quarters · filed 2017-04-17 | $50.99K derived: sum of 4 quarters · filed 2017-04-17 | ||||||||||||||||
| 2015-12-31 | -$7.78K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$2.21K derived: sum of 2 quarters · filed 2017-04-17 | $2.17K derived: sum of 3 quarters · filed 2017-04-17 | $865.00 10-K · filed 2017-04-17 | ||||||||||||||||
| 2015-09-30 | $5.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $9.96K derived: sum of 2 quarters · filed 2016-11-14 | $8.65K 10-Q · filed 2016-11-14 | -$45.36K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||||
| 2015-06-30 | $4.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $3.07K 10-Q · filed 2016-08-10 | -$50.94K derived: sum of 3 quarters · filed 2016-10-20 | -$594.00 derived: sum of 4 quarters · filed 2016-10-20 | ||||||||||||||||
| 2015-03-31 | -$1.31K 10-Q · filed 2016-05-12 | -$55.32K derived: sum of 2 quarters · filed 2016-10-20 | -$4.98K derived: sum of 3 quarters · filed 2016-10-20 | -$33.94K derived: sum of 4 quarters · filed 2016-10-20 | ||||||||||||||||
| 2014-12-31 | -$54.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-10-20 | -$3.67K derived: sum of 2 quarters · filed 2016-10-20 | -$32.63K derived: sum of 3 quarters · filed 2016-10-20 | -$43.57K 10-K/A · filed 2016-10-20 | $4.74K 10-K · filed 2015-03-16 | |||||||||||||||
| 2014-09-30 | $50.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $21.38K derived: sum of 2 quarters · filed 2015-11-10 | $10.44K 10-Q · filed 2015-11-10 | -$17.83K derived: sum of 4 quarters · filed 2015-11-10 | $58.75K 10-Q · filed 2014-11-07 | |||||||||||||||
| 2014-06-30 | -$28.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$39.90K 10-Q · filed 2015-08-11 | -$68.17K derived: sum of 3 quarters · filed 2015-08-11 | -$98.46K derived: sum of 4 quarters · filed 2015-08-11 | $8.40K 10-Q · filed 2014-08-12 | |||||||||||||||
| 2014-03-31 | -$10.94K 10-Q · filed 2015-05-15 | -$39.21K derived: sum of 2 quarters · filed 2015-05-15 | -$69.50K derived: sum of 3 quarters · filed 2015-05-15 | $24.63K derived: sum of 4 quarters · filed 2015-05-15 | $37.37K 10-Q · filed 2014-05-13 | |||||||||||||||
| 2013-12-31 | -$28.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$58.55K derived: sum of 2 quarters · filed 2015-03-16 | $35.57K derived: sum of 3 quarters · filed 2015-03-16 | $3.02K 10-K · filed 2015-03-16 | $48.31K 10-K · filed 2014-03-17 | |||||||||||||||
| 2013-09-30 | -$30.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $63.84K derived: sum of 2 quarters · filed 2014-11-07 | $31.29K 10-Q · filed 2014-11-07 | $57.03K derived: sum of 4 quarters · filed 2014-11-07 | $76.58K 10-Q · filed 2013-11-08 | |||||||||||||||
| 2013-06-30 | $94.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $61.58K 10-Q · filed 2014-08-12 | $87.32K derived: sum of 3 quarters · filed 2014-08-12 | $6.81K derived: sum of 4 quarters · filed 2014-08-12 | $106.86K 10-Q · filed 2013-08-12 | |||||||||||||||
| 2013-03-31 | -$32.55K 10-Q · filed 2014-05-13 | -$6.81K derived: sum of 2 quarters · filed 2014-05-13 | -$87.32K derived: sum of 3 quarters · filed 2014-05-13 | -$208.44K derived: sum of 4 quarters · filed 2014-05-13 | $12.73K 10-Q · filed 2013-05-20 | |||||||||||||||
| 2012-12-31 | $25.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$54.77K derived: sum of 2 quarters · filed 2014-03-17 | -$175.89K derived: sum of 3 quarters · filed 2014-03-17 | $37.75K 10-K · filed 2014-03-17 | $45.28K 10-K · filed 2013-05-16 | |||||||||||||||
| 2012-09-30 | -$80.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$201.63K derived: sum of 2 quarters · filed 2013-11-08 | $12.01K 10-Q · filed 2013-11-08 | -$215.26K derived: sum of 4 quarters · filed 2013-11-08 | $19.54K 10-Q · filed 2012-11-19 | |||||||||||||||
| 2012-06-30 | -$121.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $92.52K 10-Q · filed 2013-08-12 | -$134.75K derived: sum of 3 quarters · filed 2013-08-12 | -$134.75K derived: sum of 4 quarters · filed 2013-08-12 | $100.05K 10-Q · filed 2012-08-14 | |||||||||||||||
| 2012-03-31 | $213.65K 10-Q · filed 2013-05-20 | -$13.63K derived: sum of 2 quarters · filed 2013-05-20 | -$13.63K derived: sum of 3 quarters · filed 2013-05-20 | -$217.61K derived: sum of 4 quarters · filed 2013-05-20 | $221.18K 10-Q · filed 2012-07-11 | |||||||||||||||
| 2011-12-31 | -$227.27K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | -$227.27K derived: sum of 2 quarters · filed 2013-05-16 | -$431.25K derived: sum of 3 quarters · filed 2013-05-16 | -$8.12K 10-K · filed 2013-05-16 | $7.53K 10-K · filed 2012-04-16 | |||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$203.98K derived: sum of 2 quarters · filed 2012-11-19 | $219.16K 10-Q · filed 2011-11-14 | $214.58K derived: sum of 4 quarters · filed 2012-11-19 | $234.80K 10-Q · filed 2011-11-14 | |||||||||||||||
| 2011-06-30 | -$203.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | $219.16K 10-Q · filed 2012-11-19 | $480.63K 10-Q/A · filed 2011-09-08 | $214.58K derived: sum of 3 quarters · filed 2012-11-19 | $189.57K derived: sum of 4 quarters · filed 2012-11-19 | $496.28K 10-Q/A · filed 2011-09-08 | ||||||||||||||
| 2011-03-31 | $423.14K 10-Q · filed 2012-07-11 | $418.56K derived: sum of 2 quarters · filed 2012-07-11 | $393.56K derived: sum of 3 quarters · filed 2012-07-11 | |||||||||||||||||
| 2010-12-31 | -$4.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$29.58K derived: sum of 2 quarters · filed 2012-04-16 | -$4.81K 10-K · filed 2012-04-16 | |||||||||||||||||
| 2010-09-30 | -$25.01K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$236.00 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2010-06-30 | $24.77K 10-Q/A · filed 2011-09-08 |
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