374WATER INC. Proceeds from Notes Payable
374WATER INC. (SCWO) reported Proceeds from Notes Payable of -$225.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2017-11-14
- 374WATER INC. proceeds from notes payable for the quarter ending 2017-09-30 was -$350.00K.
- 374WATER INC. proceeds from notes payable for the quarter ending 2017-06-30 was $150.00K.
- 374WATER INC. proceeds from notes payable for the quarter ending 2017-03-31 was -$25.00K.
- 374WATER INC. proceeds from notes payable for the quarter ending 2016-12-31 was $0.00.
- 374WATER INC. proceeds from notes payable for fiscal 2015 was $25.00K.
- 374WATER INC. proceeds from notes payable for fiscal 2013 was $75.00K, a 76.92% decline from fiscal 2012.
- 374WATER INC. proceeds from notes payable for fiscal 2012 was $325.00K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed | Proceeds from Notes Payable 52 month | Proceeds from Notes Payable 55 month | Proceeds from Notes Payable 58 month | Proceeds from Notes Payable 64 month | Proceeds from Notes Payable 67 month | Proceeds from Notes Payable 70 month | Proceeds from Notes Payable 73 month | Proceeds from Notes Payable 76 month | Proceeds from Notes Payable 79 month | Proceeds from Notes Payable 82 month | Proceeds from Notes Payable 85 month | Proceeds from Notes Payable 91 month | Proceeds from Notes Payable 94 month | Proceeds from Notes Payable 133 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$200.00K derived: sum of 2 quarters · filed 2017-11-14 | -$225.00K 10-Q · filed 2017-11-14 | -$225.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||
| 2017-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $125.00K 10-Q · filed 2017-08-14 | $125.00K derived: sum of 3 quarters · filed 2017-08-14 | $125.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||
| 2017-03-31 | -$25.00K 10-Q · filed 2017-05-12 | -$25.00K derived: sum of 2 quarters · filed 2017-05-12 | -$25.00K derived: sum of 3 quarters · filed 2017-11-14 | -$25.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||
| 2016-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2017-05-12 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $0.00 derived: sum of 3 quarters · filed 2017-11-14 | -$25.00K 10-Q · filed 2017-05-12 | $25.00K 10-K · filed 2017-04-17 | ||||||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | -$25.00K 10-Q · filed 2017-11-14 | -$25.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$25.00K 10-Q · filed 2017-08-14 | -$25.00K derived: sum of 3 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$25.00K 10-Q · filed 2016-05-12 | -$25.00K derived: sum of 2 quarters · filed 2017-04-17 | |||||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $25.00K 10-K · filed 2017-04-17 | |||||||||||||||||
| 2015-09-30 | $25.00K 10-Q · filed 2015-11-10 | ||||||||||||||||||
| 2014-12-31 | $700.00K 10-K · filed 2015-03-16 | ||||||||||||||||||
| 2014-09-30 | $700.00K 10-Q · filed 2014-11-07 | ||||||||||||||||||
| 2014-06-30 | $700.00K 10-Q · filed 2014-08-12 | ||||||||||||||||||
| 2014-03-31 | $700.00K 10-Q · filed 2014-05-13 | ||||||||||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $0.00 derived: sum of 3 quarters · filed 2015-03-16 | $75.00K 10-K · filed 2015-03-16 | $700.00K 10-K · filed 2014-03-17 | ||||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $75.00K 10-Q · filed 2014-11-07 | $700.00K 10-Q · filed 2013-11-08 | |||||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $75.00K 10-Q · filed 2014-08-12 | $700.00K 10-Q · filed 2013-08-12 | ||||||||||||||||
| 2013-03-31 | $75.00K 10-Q · filed 2014-05-13 | $700.00K 10-Q · filed 2013-05-20 | |||||||||||||||||
| 2012-12-31 | $325.00K 10-K · filed 2014-03-17 | $625.00K 10-K · filed 2013-05-16 | |||||||||||||||||
| 2012-09-30 | $300.00K 10-Q · filed 2012-11-19 | ||||||||||||||||||
| 2012-06-30 | $300.00K 10-Q · filed 2012-08-14 | ||||||||||||||||||
| 2012-03-31 | $300.00K 10-Q · filed 2012-07-11 | ||||||||||||||||||
| 2011-12-31 | $300.00K 10-K · filed 2012-04-16 | ||||||||||||||||||
| 2011-09-30 | $300.00K 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2011-06-30 | $300.00K 10-Q/A · filed 2011-09-08 |
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