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374Water (374Water) Ending Cash Position : $7.94 Mil (As of Mar. 2024)


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What is 374Water Ending Cash Position?

374Water's Ending Cash Position for the quarter that ended in Mar. 2024 was $7.94 Mil.

374Water's quarterly Ending Cash Position declined from Sep. 2023 ($12.80 Mil) to Dec. 2023 ($10.45 Mil) and declined from Dec. 2023 ($10.45 Mil) to Mar. 2024 ($7.94 Mil).

374Water's annual Ending Cash Position declined from Dec. 2021 ($11.13 Mil) to Dec. 2022 ($4.05 Mil) but then increased from Dec. 2022 ($4.05 Mil) to Dec. 2023 ($10.45 Mil).

374Water Ending Cash Position Historical Data

The historical data trend for 374Water's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

374Water Ending Cash Position Chart

374Water Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 11.13 4.05 10.45

374Water Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.15 14.60 12.80 10.45 7.94

374Water Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

374Water's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.046+6.399
=10.45

374Water's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.446+-2.51
=7.94

374Water Ending Cash Position Related Terms

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374Water (374Water) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 374Water Inc (NAS:SCWO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
8LL:Germany
Address
701 W Main Street, Suite 410, Durham, NC, USA, 27701
Website
https://www.374water.com
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
Executives
Jeffrey Mark Quick officer: Interim CEO 1035 PEARL ST., SUITE 403, BOULDER CO 80302
Buddie J Penn director 405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes director 525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider director 306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Yizhaq Polad director HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol officer: Chief Financial Officer 12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell director 3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Marc Deshusses director, 10 percent owner 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Yaacov Nagar director, 10 percent owner, officer: Chief Executive Officer 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Fred Barker director, officer: Vice President and Secretary 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann officer: Chief Financial Officer 420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson director, officer: Chief Operating Officer 7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad director, officer: President and Treasurer 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Richard H Davis director 10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Mckee Richard G Jr director 2775 CRAYTON ROAD, NAPLES FL 34103