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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.05M - | -565.91K 46.36% | -426.63K 24.61% | -123.76K 70.99% | 404.35K 426.72% | -679.08K 267.94% | -514.92K 24.17% | -533.66K 3.64% | -3.16M 493.00% | -4.69M 48.20% | -8.10M 72.78% | |
depreciation and amortization | 231.66K - | 236.46K 2.07% | 76.58K 67.61% | 32.37K 57.73% | 36.45K 12.59% | 19.96K 45.23% | 5.63K 71.78% | 911 83.83% | 46.05K 4,954.88% | 67.57K 46.74% | 85.82K 27.00% | |
deferred income tax | 51.02K - | -255.44K 600.63% | 69.18K - | -1.24K 101.79% | ||||||||
stock based compensation | 121.24K - | 255.44K 110.69% | 390K 52.68% | 207.81K 46.71% | 480.65K - | 80K 83.36% | 328 99.59% | 204.22K 62,161.28% | 610.74K 199.06% | |||
change in working capital | 2.03K - | -93.88K 4,715.63% | -91.70K 2.33% | 17.45K 119.03% | -169.25K 1,070.13% | 335.61K 298.29% | 65.40K 80.51% | -41.22K 163.02% | -326.44K 691.97% | -937.01K 187.04% | -2.01M 114.90% | |
accounts receivables | 94.12K - | -135.25K 243.70% | -30.03K 77.79% | 6.32K 121.06% | -184.73K 3,021.09% | 357.03K 293.27% | 3.41K 99.05% | -17.54K 614.97% | 32.33K 284.32% | -918.16K 2,939.98% | -680.93K 25.84% | |
inventory | -15.90K - | -37.12K 133.47% | -62.00K - | -47.49K 23.40% | 142.51K 400.10% | -1.66M 1,265.31% | -615.97K 62.91% | |||||
accounts payables | -65.99K - | 56.43K 185.51% | -58.06K 202.88% | 37.12K 163.94% | 16.24K 56.26% | -56.17K 445.96% | 62.00K 210.36% | 47.49K 23.40% | -142.51K 400.10% | 1.39M 1,072.97% | -877.28K 163.27% | |
other working capital | -26.09K - | -15.06K 42.26% | 12.29K 181.59% | 11.12K 9.52% | -756 106.80% | 34.76K 4,697.35% | 62.00K 78.37% | -23.68K 138.19% | -358.77K 1,415.15% | 255.26K 171.15% | 160.52K 37.11% | |
other non cash items | 334.75K - | 85.86K 74.35% | 12.88K 85.00% | 12.88K 0.02% | 7.25K - | 72.86K 904.51% | 1.40M 1,821.34% | -328 100.02% | 996.38K 303,874.70% | |||
net cash provided by operating activities | -314.26K - | -337.48K 7.39% | -38.87K 88.48% | 146.75K 477.54% | 271.55K 85.04% | 157.15K 42.13% | -287.45K 282.92% | -502.02K 74.65% | -1.84M 266.71% | -4.95M 168.83% | -9.03M 82.56% | |
investments in property plant and equipment | -57.72K - | -13.59K 76.46% | -16.12K 18.59% | -439 - | -275 37.36% | -85.42K 30,960.00% | -196.86K 130.47% | -111.72K 43.25% | ||||
acquisitions net | 113.76K - | |||||||||||
purchases of investments | -1.96M - | |||||||||||
sales maturities of investments | 1.96M - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -57.72K - | -13.59K 76.46% | -16.12K 18.59% | -439 - | -275 37.36% | 28.34K 10,407.27% | -2.16M 7,721.42% | 1.85M 185.72% | ||||
debt repayment | -10.87K - | -172.57K 1,488.01% | -275K 59.36% | -150K 45.45% | -325K 116.67% | |||||||
common stock issued | 300K - | 415K 38.33% | 5M - | 25.05K 99.50% | 13.58M 54,109.50% | |||||||
common stock repurchased | -300K - | -84.22K 71.92% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 75K - | -107.50K 243.33% | 66.72K 162.06% | 25K 62.53% | 624K - | 877.38K 40.60% | 7.96M 806.82% | 13.58M - | ||||
net cash used provided by financing activities | 375K - | 307.50K 18% | 55.85K 81.84% | -147.57K 364.21% | -275K 86.35% | -150K 45.45% | 299K 299.33% | 577.38K 93.10% | 12.87M 2,129.40% | 25.05K 99.81% | 13.58M 54,109.50% | |
effect of forex changes on cash | 439 - | 275 37.36% | 2.80K - | |||||||||
net change in cash | 3.02K - | -43.57K 1,541.28% | 865 101.99% | -815 194.22% | -3.45K 323.31% | 7.15K 307.13% | 11.55K 61.64% | 75.35K 552.35% | 11.06M 14,576.76% | -7.08M 164.06% | 6.40M 190.32% | |
cash at beginning of period | 45.28K - | 48.31K 6.68% | 4.74K 90.20% | 5.60K 18.26% | 4.79K 14.55% | 1.34K 72.09% | 8.48K 534.88% | 20.03K 136.18% | 71.80K 258.40% | 11.13M 15,403.25% | 4.05M 63.64% | |
cash at end of period | 48.31K - | 4.74K 90.20% | 5.60K 18.26% | 4.79K 14.55% | 1.34K 72.09% | 8.48K 534.88% | 20.03K 136.18% | 95.39K 376.14% | 11.13M 11,569.61% | 4.05M 63.64% | 10.45M 158.11% | |
operating cash flow | -314.26K - | -337.48K 7.39% | -38.87K 88.48% | 146.75K 477.54% | 271.55K 85.04% | 157.15K 42.13% | -287.45K 282.92% | -502.02K 74.65% | -1.84M 266.71% | -4.95M 168.83% | -9.03M 82.56% | |
capital expenditure | -57.72K - | -13.59K 76.46% | -16.12K 18.59% | -439 - | -275 37.36% | -85.42K 30,960.00% | -196.86K 130.47% | -111.72K 43.25% | ||||
free cash flow | -371.98K - | -351.07K 5.62% | -54.99K 84.34% | 146.75K 366.89% | 271.55K 85.04% | 157.15K 42.13% | -287.89K 283.20% | -502.30K 74.48% | -1.93M 283.51% | -5.15M 167.13% | -9.15M 77.75% |
All numbers in (except ratios and percentages)