Beginning Cash: The amount of cash reported by the company on its previous statement.
374Water Inc. (SCWO) had Beginning Cash of $10.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$-1.68M |
|
$-8.35M |
|
$0.74M |
|
$-2.43M |
|
$6.68M |
|
$-8.36M |
|
$0.02M |
|
$-8.35M |
|
$-8.35M |
|
$-8.35M |
|
$-8.35M |
|
$-8.35M |
|
$-8.35M |
|
$-8.36M |
|
$-8.16M |
|
15.23M |
|
15.23M |
|
$-0.48 |
|
$-0.48 |
|
| Balance Sheet Financials | |
$5.85M |
|
$3.84M |
|
$5.55M |
|
$11.41M |
|
$4.18M |
|
$0.03M |
|
$0.50M |
|
$4.68M |
|
$6.72M |
|
$5.78M |
|
$6.72M |
|
17.14M |
|
| Cash Flow Statement Financials | |
$-14.33M |
|
$-1.90M |
|
$8.77M |
|
|
Beginning Cash |
$10.65M |
$3.20M |
|
$-7.45M |
|
$3.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.01 |
|
0.10 |
|
144.11% |
|
496.77% |
|
496.77% |
|
-- |
|
495.84% |
|
495.84% |
|
$-16.22M |
|
-- |
|
-- |
|
-- |
|
-0.15 |
|
0.50 |
|
-2.42 |
|
-37.18 |
|
-124.12% |
|
-144.37% |
|
-73.19% |
|
-123.48% |
|
$0.39 |
|
$-1.07 |
|
$-0.94 |
|