COM:374WATER
374Water
- Stock
Last Close
1.02
22/11 21:00
Market Cap
156.55M
Beta: -
Volume Today
277.84K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -162.81K - | -285.95K 75.63% | -129.40K 54.75% | -143.05K 10.56% | -7.51K 94.75% | -53.33K 609.67% | -87.43K 63.94% | 4.22K 104.82% | -290.09K 6,978.97% | -18.07K 93.77% | 5.90K 132.64% | -161.59K 2,840.21% | 50.00K 130.94% | 55.21K 10.41% | 57.22K 3.65% | 4.09K 92.85% | 287.84K 6,935.86% | 56.62K 80.33% | -549.64K 1,070.69% | -110.93K 79.82% | -75.13K 32.27% | -95.15K 26.64% | -160.84K 69.04% | -170.82K 6.21% | -88.10K 48.42% | -91.66K 4.04% | -79.15K 13.65% | -122.55K 54.83% | -240.29K 96.08% | -278.35K 15.84% | -1.66M 497.28% | -551.96K 66.80% | -671.79K 21.71% | -872.86K 29.93% | -1.21M 39.11% | -912.83K 24.83% | -1.69M 85.14% | -1.64M 2.94% | -1.65M 0.62% | -1.73M 4.90% | -3.08M 77.96% | -2.02M 34.30% | -2.93M 44.84% | -2.70M 7.86% | |
depreciation and amortization | 61.03K - | 58.95K 3.40% | 58.73K 0.38% | 58.35K 0.64% | 60.42K 3.54% | 58.84K 2.62% | 3.88K 93.40% | 6.93K 78.42% | 6.93K 0.01% | 6.71K 3.10% | 7.43K 10.72% | 9.11K 22.56% | 9.11K 0.01% | 9.11K 0% | 9.11K 0.01% | 9.11K 0% | 9.11K 0.01% | 8.44K 7.37% | 5.13K 39.17% | 3.21K 37.50% | 3.18K 0.90% | 4.05K 27.48% | 1.58K 61.05% | 1 - | 16.04K - | 29.74K 85.40% | 16.46K 44.65% | 16.72K 1.57% | 16.88K 0.97% | 17.52K 3.81% | 29.11K 66.11% | 15.18K 47.86% | 19.30K 27.18% | 22.23K 15.20% | 24.56K 10.46% | 26.39K 7.46% | 28.09K 6.42% | ||||||||
deferred income tax | 4.08M - | 4.08M - | 352.28K - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 621.86K - | 388K - | 130.06K - | 5.75K 95.58% | 35.85K - | 80K - | 60.59K - | 118.06K 94.87% | 97.56K 17.37% | 138.91K 42.39% | 183.53K 32.12% | 190.75K 3.93% | 214.92K 12.68% | 300.01K 39.59% | 153.02K 49.00% | 257.23K 68.11% | 183.20K 28.78% | 6 100.00% | 420.41K 7,006,716.67% | ||||||||||||||||||||||||||
change in working capital | 24.63K - | -20.94K 185.02% | 126.21K 702.75% | -70.60K 155.94% | -128.56K 82.10% | -9.99K 92.23% | 100.84K 1,109.47% | -35.82K 135.52% | -146.73K 309.64% | 105.50K 171.91% | -85.91K 181.42% | 63.56K 173.99% | -65.71K 203.39% | -35.64K 45.76% | 38.94K 209.25% | 80.54K 106.83% | -253.09K 414.23% | 119.08K 147.05% | 193.08K 62.14% | -19.91K 110.31% | 43.35K 317.76% | 33.96K 21.67% | -23.73K 169.87% | 4.30K 118.11% | 50.87K 1,083.67% | 33.60K 33.96% | 5.45K 83.79% | 30.48K 459.56% | -110.74K 463.34% | 155.19K 240.14% | -112.29K 172.36% | -105.97K 5.63% | -263.37K 148.53% | 773.55K 393.72% | 20.20K 97.39% | -862.04K 4,367.09% | -868.73K 0.78% | -1.78M 105.24% | -368.12K 79.35% | -255.63K 30.56% | 393.06K 253.77% | -110.64K - | 857.09K 874.63% | ||
accounts receivables | 89.60K - | 18.13K 79.77% | -87.62K 583.35% | 27.07K 130.90% | -92.83K 442.88% | 36.41K 139.22% | 130.01K 257.10% | -100.63K 177.40% | -95.82K 4.78% | 79.03K 182.47% | -40.49K 151.24% | 74.41K 283.77% | -106.62K 243.29% | -5.84K 94.52% | 18.49K 416.66% | 69.50K 275.86% | -266.88K 484.02% | 200.40K 175.09% | 167.76K 16.29% | -17.80K 110.61% | 6.67K 137.48% | 292 95.62% | 6.03K 1,965.75% | -13.72K 327.40% | 10.80K 178.73% | -20.29K 287.90% | 16.71K 182.34% | -12.18K 172.90% | -1.78K 85.42% | 18.42K 1,136.99% | 6.31K 65.72% | -5.07K 180.26% | 12.67K 349.99% | -242.82K - | 78.22K 132.21% | -753.56K 1,063.44% | -26.19K 96.52% | 8.66K 133.08% | 765 91.17% | -48.03K 6,378.56% | -19.53K 59.33% | 36.25K 285.58% | 30.77K 15.12% | ||
inventory | -77.93K - | -4.83K 93.81% | -13.89K 187.84% | 20.57K 248.01% | -15.90K - | 1.43K 108.99% | 49.48K 3,359.86% | -32.48K 165.64% | 45.41K 239.83% | -9.15K 120.15% | -40.91K 347.08% | 29.80K 172.86% | -20.45K 168.62% | -11.05K 45.98% | -14.54K 31.66% | 142.51K - | -308.00K - | 308.00K 200% | -1.66M 639.19% | -127.31K 92.33% | -16.48K 87.06% | -105.63K 541.10% | -366.55K 247.02% | 50K 113.64% | -233.86K 567.71% | 424.98K 281.73% | |||||||||||||||||||
accounts payables | -75.97K - | 77.93K 202.59% | 4.83K 93.81% | 13.89K 187.84% | -40.22K 389.51% | -52.40K 30.26% | -19.28K 63.21% | 63.09K 427.30% | -49.48K 178.42% | 32.48K 165.64% | -45.41K 239.83% | 9.15K 120.15% | 40.91K 347.08% | -29.80K 172.86% | 20.45K 168.62% | 11.05K 45.98% | 14.54K 31.66% | -142.51K - | 619.65K - | 361.03K 41.74% | 1.39M 284.07% | -581.58K 141.94% | -338.25K 41.84% | -150.76K 55.43% | 360.71K 339.26% | 183.42K 49.15% | 136.55K 25.55% | 13.73K 89.94% | |||||||||||||||||
other working capital | 11.00K - | -39.07K 455.21% | 213.83K 647.35% | -97.67K 145.68% | -16.07K 83.55% | 6K 137.35% | 6K 0% | 292 95.13% | -50.91K 17,533.56% | 26.48K 152.01% | -45.41K 271.52% | -10.85K 76.11% | 40.91K 477.03% | -29.80K 172.86% | 20.45K 168.62% | 11.05K 45.98% | 13.79K 24.81% | -81.31K 689.75% | 25.32K 131.14% | -2.11K 108.32% | 36.68K 1,840.91% | 33.66K 8.22% | -29.76K 188.40% | 18.02K 160.54% | 40.08K 122.45% | 53.89K 34.47% | -11.26K 120.90% | 42.66K 478.85% | -108.97K 355.43% | 136.78K 225.52% | -118.61K 186.72% | -100.90K 14.93% | -276.04K 173.56% | 773.55K 380.24% | -48.63K 106.29% | -1.61M 3,209.17% | 158.94K 109.88% | -1.05M 759.31% | -22.05K 97.90% | -1 100.00% | 807.65K 80,765,100% | -49.59K - | 387.61K 881.65% | ||
other non cash items | 23.89K - | 10.59K 55.69% | -152.01K 1,535.92% | 205.64K 235.28% | -4.68M 2,375.16% | 3.18K 100.07% | 3.21K 1.10% | 5.25K 63.41% | -4.08M 77,767.68% | 3.21K 100.08% | 75.21K 2,242.32% | 6.50K 91.36% | -36 100.55% | 444.80K - | 72.17K - | 2.10K 97.09% | 2.16K 2.67% | 2.93K 35.99% | 2.93K 0.07% | 10.56K 259.92% | 56.43K 434.38% | 57.82K 2.46% | 1.37M 2,265.63% | 1 100.00% | -352.28K 35,228,500% | 101.20K 128.73% | -101.20K 200.00% | -1 100.00% | -328 32,700% | 824 351.22% | 4.94K 499.88% | -7.85K 258.81% | 73.28K 1,033.54% | 705.02K - | -1.17M 265.59% | ||||||||||
net cash provided by operating activities | -53.27K - | -237.35K 345.58% | -96.46K 59.36% | 50.35K 152.19% | -54.01K 207.29% | -1.31K 97.58% | 20.50K 1,665.93% | -19.42K 194.76% | -38.64K 98.91% | 97.36K 352.00% | 2.64K 97.29% | 47.65K 1,707.47% | -889 101.87% | 28.67K 3,325.42% | 105.27K 267.13% | 93.75K 10.95% | 43.86K 53.21% | 184.15K 319.86% | 93.38K 49.29% | -91.78K 198.29% | -28.60K 68.83% | -57.14K 99.78% | -110.81K 93.93% | -84.42K 23.81% | -35.07K 58.46% | -55.13K 57.21% | -70.77K 28.36% | -81.51K 15.18% | -294.61K 261.43% | -65.33K 77.82% | -406.95K 522.88% | -581.30K 42.84% | -787.36K 35.45% | 115.91K 114.72% | -1.14M 1,083.20% | -1.57M 38.15% | -2.35M 49.31% | -3.18M 35.21% | -1.70M 46.56% | -1.82M 7.30% | -2.34M 28.13% | -2.51M 7.42% | -2.43M 3.32% | -2.56M 5.70% | |
investments in property plant and equipment | -1 - | -13.59K 1,359,000% | 1 - | -1.13K - | -83.10K 7,260.14% | -3.29K 96.04% | -3.32K 0.79% | -118.40K 3,469.58% | -71.85K 39.32% | -10.01K 86.07% | -2.92K 70.84% | -44.61K 1,428.82% | -54.18K 21.45% | -72.85K - | 300.46K 512.43% | ||||||||||||||||||||||||||||||
acquisitions net | 84.22K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.00M - | 1.00M 114.31% | 4.03M 302.80% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -16.12K - | 16.12K - | 19.83K - | -494 - | -1.25K 153.24% | 1.75K 239.49% | 1.96M - | -590 100.03% | -328.78K 55,625.08% | -897.45K 172.96% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1 - | -13.59K 1,359,000% | 1 - | -16.12K - | 16.12K - | -1.13K - | 20.95K 1,955.98% | -3.29K 115.71% | -7.00M 212,714.89% | 882.03K 112.59% | 3.96M 349.50% | -10.01K 100.25% | -2.92K 70.84% | -44.61K 1,428.82% | 1.91M 4,379.78% | -590 100.03% | -401.63K 67,972.88% | -596.99K 48.64% | |||||||||||||||||||||||||||
debt repayment | -10.87K - | -23.55K 116.68% | -74.02K 214.36% | -75K 1.32% | -25K - | -100K 300% | -100K 0% | -50K 50% | -150K 200% | -1.96M - | -1 100.00% | ||||||||||||||||||||||||||||||||||
common stock issued | 25K - | 240K 860% | 75K 68.75% | 100K 33.33% | -415K 515% | 5M - | 25.05K - | 8.29M 33,013.93% | 5.18M 37.50% | 69.93K 98.65% | -107.45K 253.66% | 4.50K 104.19% | -25.66K 670.18% | 368.73K 1,537.10% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -7.50K - | -100K 1,233.33% | 107.50K 207.50% | 25K - | 41.72K 66.88% | -25K 159.92% | 25K 200% | 25K 0% | 267.72K - | 8.28K 96.91% | 23K - | 92K 300% | 23.40K 74.57% | 210.97K 801.60% | 251K 18.97% | 6.69M - | 1.13M 83.03% | 50K 95.59% | 3.93M - | 2 100.00% | 37.57K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 25K - | 240K 860% | 67.50K 71.88% | -307.50K - | 25K - | 30.85K 23.41% | -48.55K 257.35% | -49.02K 0.98% | -50K 2.00% | -25K - | -100K 300% | -100K 0% | -50K 50% | -150K 200% | 267.72K - | 8.28K 96.91% | 23K - | 92K 300% | 23.40K 74.57% | 210.97K 801.60% | 251K 18.97% | 6.69M - | 1.13M 83.03% | 5.05M 344.93% | 25.05K - | 8.29M 33,013.93% | 7.15M 13.83% | 69.93K 99.02% | -1.93M 2,864.70% | -25.66K - | 37.57K 246.43% | ||||||||||||||
effect of forex changes on cash | 307.50K - | -16.12K - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -28.27K - | -10.94K 61.30% | -28.96K 164.74% | 50.35K 273.83% | -54.01K 207.28% | -1.31K 97.58% | 4.38K 434.76% | 5.58K 27.25% | -7.78K 239.60% | 48.81K 727.12% | -46.39K 195.02% | -2.35K 94.92% | -889 62.25% | 3.67K 513.27% | 5.27K 43.47% | -6.25K 218.67% | -6.14K 1.84% | 34.15K 656.17% | 93.38K 173.43% | -91.78K 198.29% | -28.60K 68.83% | 209.66K 833.03% | -101.61K 148.47% | -84.42K 16.92% | -12.07K 85.70% | 36.87K 405.41% | -47.37K 228.50% | 129.46K 373.30% | -43.60K 133.68% | -65.33K 49.83% | 6.26M 9,689.13% | 552.57K 91.18% | 4.28M 675.22% | 112.62K 97.37% | -8.14M 7,330.85% | -692.43K 91.50% | 1.64M 336.70% | 5.11M 211.55% | 5.45M 6.66% | -1.80M 133.00% | -2.36M 31.13% | -2.51M 6.47% | -2.85M 13.69% | -3.12M 9.48% | |
cash at beginning of period | 76.58K - | 48.31K 36.92% | 37.37K 22.65% | 8.40K 77.51% | 58.75K 599.14% | 4.74K 91.94% | 3.43K 27.64% | 7.81K 127.87% | 13.38K 71.40% | 5.60K 58.15% | 54.42K 871.54% | 8.03K 85.24% | 5.67K 29.33% | 4.79K 15.67% | 8.46K 76.77% | 13.73K 62.30% | 7.48K 45.55% | 1.34K 82.13% | 35.48K 2,556.06% | 128.86K 263.14% | 37.08K 71.22% | 8.48K 77.13% | 218.14K 2,471.83% | 116.53K 46.58% | 32.10K 72.45% | 20.03K 37.60% | 56.90K 184.03% | 9.53K 83.25% | 138.99K 1,358.76% | 95.39K 31.37% | 30.05K 68.49% | 6.30M 20,847.08% | 6.85M 8.78% | 11.13M 62.56% | 11.24M 1.01% | 3.10M 72.43% | 2.41M 22.33% | 4.05M 68.06% | 9.15M 126.18% | 14.60M 59.50% | 12.80M 12.31% | 10.45M 18.41% | 7.94M 24.02% | 5.08M 35.95% | |
cash at end of period | 48.31K - | 37.37K 22.65% | 8.40K 77.51% | 58.75K 599.14% | 4.74K 91.94% | 3.43K 27.64% | 7.81K 127.87% | 13.38K 71.40% | 5.60K 58.15% | 54.42K 871.54% | 8.03K 85.24% | 5.67K 29.33% | 4.79K 15.67% | 8.46K 76.77% | 13.73K 62.30% | 7.48K 45.55% | 1.34K 82.13% | 35.48K 2,556.06% | 128.86K 263.14% | 37.08K 71.22% | 8.48K 77.13% | 218.14K 2,471.83% | 116.53K 46.58% | 32.10K 72.45% | 20.03K 37.60% | 56.90K 184.03% | 9.53K 83.25% | 138.99K 1,358.76% | 95.39K 31.37% | 30.05K 68.49% | 6.30M 20,847.08% | 6.85M 8.78% | 11.13M 62.56% | 11.24M 1.01% | 3.10M 72.43% | 2.41M 22.33% | 4.05M 68.06% | 9.15M 126.18% | 14.60M 59.50% | 12.80M 12.31% | 10.45M 18.41% | 7.94M 24.02% | 5.08M 35.95% | 1.96M 61.44% | |
operating cash flow | -53.27K - | -237.35K 345.58% | -96.46K 59.36% | 50.35K 152.19% | -54.01K 207.29% | -1.31K 97.58% | 20.50K 1,665.93% | -19.42K 194.76% | -38.64K 98.91% | 97.36K 352.00% | 2.64K 97.29% | 47.65K 1,707.47% | -889 101.87% | 28.67K 3,325.42% | 105.27K 267.13% | 93.75K 10.95% | 43.86K 53.21% | 184.15K 319.86% | 93.38K 49.29% | -91.78K 198.29% | -28.60K 68.83% | -57.14K 99.78% | -110.81K 93.93% | -84.42K 23.81% | -35.07K 58.46% | -55.13K 57.21% | -70.77K 28.36% | -81.51K 15.18% | -294.61K 261.43% | -65.33K 77.82% | -406.95K 522.88% | -581.30K 42.84% | -787.36K 35.45% | 115.91K 114.72% | -1.14M 1,083.20% | -1.57M 38.15% | -2.35M 49.31% | -3.18M 35.21% | -1.70M 46.56% | -1.82M 7.30% | -2.34M 28.13% | -2.51M 7.42% | -2.43M 3.32% | -2.56M 5.70% | |
capital expenditure | -1 - | -13.59K 1,359,000% | 1 - | -1.13K - | -83.10K 7,260.14% | -3.29K 96.04% | -3.32K 0.79% | -118.40K 3,469.58% | -71.85K 39.32% | -10.01K 86.07% | -2.92K 70.84% | -44.61K 1,428.82% | -54.18K 21.45% | -72.85K - | 327.22K 549.16% | ||||||||||||||||||||||||||||||
free cash flow | -53.27K - | -250.94K 371.08% | -96.46K 61.56% | 50.35K 152.19% | -54.01K 207.28% | -1.31K 97.58% | 20.50K 1,665.93% | -19.42K 194.76% | -38.64K 98.91% | 97.36K 352.00% | 2.64K 97.29% | 47.65K 1,707.47% | -889 101.87% | 28.67K 3,325.42% | 105.27K 267.13% | 93.75K 10.95% | 43.86K 53.21% | 184.15K 319.86% | 93.38K 49.29% | -91.78K 198.29% | -28.60K 68.83% | -57.14K 99.78% | -110.81K 93.93% | -84.42K 23.81% | -35.07K 58.46% | -55.13K 57.21% | -70.77K 28.36% | -81.51K 15.18% | -294.61K 261.43% | -65.33K 77.82% | -406.95K 522.88% | -582.43K 43.12% | -870.46K 49.45% | 112.62K 112.94% | -1.14M 1,114.88% | -1.69M 48.11% | -2.42M 43.11% | -3.19M 31.61% | -1.70M 46.64% | -1.87M 9.74% | -2.39M 27.97% | -2.51M 4.98% | -2.50M 0.41% | -2.24M 10.48% |
All numbers in (except ratios and percentages)