374Water Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
374Water Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 374Water Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • 374Water Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.6M, a 54110% increase from 2022.
  • 374Water Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25K, a 99.8% decline from 2021.
  • 374Water Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.9M, a 627190% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.6M +$13.6M +54110% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $25K -$12.8M -99.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $12.9M +$12.9M +627190% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $2.05K -$297K -99.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-01
2019 $299K +$449K Jan 1, 2019 Dec 31, 2019 10-K/A 2021-04-13
2018 -$150K +$125K +45.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-14
2017 -$275K -$127K -86.4% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 -$148K -$203K -364% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $55.9K -$252K -81.8% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $308K -$67.5K -18% Jan 1, 2014 Dec 31, 2014 10-K/A 2016-10-20
2013 $375K -$707K -65.3% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-16
2012 $1.08M -$390K -26.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $1.47M +$1.18M +396% Jan 1, 2011 Dec 31, 2011 10-K 2013-05-16
2010 $297K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.