Financials data is unavailable for this security.
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Year on year 374Water Inc 's revenues fell -75.33% from 3.02m to 743.95k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.69m to a larger loss of 8.10m.
Gross margin | -614.11% |
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Net profit margin | -3,991.91% |
Operating margin | -4,255.92% |
Return on assets | -61.61% |
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Return on equity | -65.88% |
Return on investment | -65.88% |
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Cash flow in USDView more
In 2023, 374Water Inc increased its cash reserves by 158.11%, or 6.40m. Cash Flow from Financing totalled 13.58m or 1,825.25% of revenues. In addition the company used 9.03m for operations while cash from investing totalled 1.85m.
Cash flow per share | -0.0733 |
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Price/Cash flow per share | -- |
Book value per share | 0.0803 |
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Tangible book value per share | 0.073 |
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Balance sheet in USDView more
Current ratio | 5.73 |
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Quick ratio | 5.07 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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