Flujo de Efectivo de 374Water Inc (SCWO)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-39.30%-3.49M

-32.40%-3.09M

-40.66%-2.56M

-42.79%-2.43M

21.07%-2.51M

0.66%-2.34M

-15.76%-1.82M

-49.04%-1.70M

-2842.17%-3.18M

-198.57%-2.35M

-170.85%-1.57M

-180.04%-1.14M

277.41%115.91K

-389.28%-787.36K

-613.15%-581.30K

-475.03%-406.95K

-18.50%-65.33K

876.07%272.18K

3.45%-81.51K

35.60%-70.77K

5.04%-55.13K

-22.62%-35.07K

8.01%-84.42K

-217.69%-109.89K

-131.53%-58.06K

-165.21%-28.60K

-197.90%-91.78K

-11.30%93.38K

542.22%184.15K

5033.63%43.86K

96.76%93.75K

3893.59%105.27K

-70.55%28.67K

97.70%-889.00

345.29%47.65K

-87.14%2.64K

7537.89%97.36K

28.47%-38.64K

-138.58%-19.42K

121.25%20.50K

99.45%-1.31K

-1.40%-54.01K

128.21%50.35K

-485.34%-96.46K

-120.69%-237.35K

81.22%-53.27K

-34.79%-178.47K

106.39%25.03K

54.50%-107.55K

---283.72K

---132.41K

---391.62K

---236.35K

Ingresos netos por operaciones continuas

-82.69%-3.70M

-54.99%-4.78M

-56.05%-2.70M

-77.65%-2.93M

-23.42%-2.02M

-82.32%-3.08M

-89.68%-1.73M

-35.93%-1.65M

-87.93%-1.64M

-151.57%-1.69M

-65.38%-912.83K

26.96%-1.21M

-213.59%-872.86K

-301.31%-671.79K

-350.39%-551.96K

-2000.40%-1.66M

-203.66%-278.35K

478.77%333.70K

28.26%-122.55K

50.79%-79.15K

3.67%-91.66K

-17.26%-88.10K

-54.00%-170.82K

70.74%-160.84K

-268.04%-95.15K

-126.10%-75.13K

-2811.46%-110.93K

-1060.59%-549.64K

2.57%56.62K

475.69%287.84K

102.53%4.09K

870.31%57.22K

405.55%55.21K

117.24%50.00K

-3931.87%-161.59K

106.74%5.90K

66.12%-18.07K

-3760.09%-290.09K

102.95%4.22K

32.43%-87.43K

81.35%-53.33K

95.38%-7.51K

-19.24%-143.05K

26.41%-129.40K

52.05%-285.95K

94.66%-162.81K

68.04%-119.97K

67.47%-175.84K

24.27%-596.34K

---3.05M

---375.42K

---540.48K

---787.48K

Pérdidas de ganancias operativas

567.77%164.00K

561.15%147.00K

45.52%28.09K

73.91%26.39K

-15.62%24.56K

26.90%22.23K

14.36%19.30K

-9.21%15.18K

76.84%29.11K

-41.08%17.52K

5.23%16.88K

5978.55%16.72K

--16.46K

3164.11%29.74K

--16.04K

--275.00

----

91000.00%911.00

--0.00

-100.00%0.00

-99.97%1.00

-100.00%0.00

1278.20%70.76K

-51.97%4.05K

-65.10%3.18K

-64.78%3.21K

-43.65%5.13K

-7.37%8.44K

0.00%9.11K

22.56%9.11K

35.72%9.11K

31.51%9.11K

31.47%9.11K

91.40%7.43K

-88.59%6.71K

-88.53%6.93K

-88.12%6.93K

-93.39%3.88K

-0.20%58.84K

-1.00%60.42K

2.00%58.35K

2.71%58.73K

4.81%58.95K

8.36%61.03K

1.57%57.21K

1.10%57.18K

2840.25%56.25K

--56.32K

--56.55K

--1.91K

Otros artículos no monetarios

75.42%95.60K

-37.10%46.10K

490.20%30.63K

6288.77%315.80K

6514.08%54.50K

22442.38%73.28K

-784900.00%-7.85K

494200.00%4.94K

--824.00

---328.00

-200.00%-1.00

-100.00%1.00

----

100.00%0.00

-99.99%1.00

45510.43%1.34M

2001.71%61.62K

-861.87%-16.43K

402.86%10.56K

-25.10%2.93K

418.70%2.93K

--2.16K

--2.10K

--3.92K

---920.00

----

-100.00%0.00

-101.11%-36.00

100.09%6.50K

0.03%3.21K

1.10%3.21K

-84.99%3.25K

-98.42%3.25K

102.11%3.21K

-70.00%3.18K

-9.43%21.64K

304.64%205.64K

-878.96%-152.01K

-96.37%10.59K

908.91%23.89K

1240.22%50.82K

424.99%19.51K

9.46%291.55K

--2.37K

--3.79K

--3.72K

--266.34K

Cambio en el capital de trabajo

-2.50%-765.13K

193.53%1.15M

-33.40%-341.00K

69.94%-110.64K

58.13%-746.45K

145.25%393.06K

70.35%-255.63K

-354.49%-368.12K

-303.83%-1.78M

-229.85%-868.73K

-713.47%-862.04K

27.87%-81.00K

463.66%874.75K

-400.05%-263.37K

-447.69%-105.97K

-2161.58%-112.29K

361.92%155.19K

-203.53%-52.67K

609.14%30.48K

122.96%5.45K

-1.06%33.60K

19.43%50.87K

121.59%4.30K

-114.91%-23.73K

-71.49%33.96K

116.88%42.60K

-124.72%-19.91K

308.52%159.08K

434.10%119.08K

-283.99%-252.33K

26.72%80.54K

145.33%38.94K

-133.78%-35.64K

55.39%-65.71K

280.33%63.56K

-185.19%-85.91K

1156.21%105.50K

-14.58%-147.30K

50.07%-35.25K

-20.10%100.84K

52.29%-9.99K

-621.97%-128.56K

57.61%-70.60K

34.45%126.21K

-141.83%-20.94K

-98.98%24.63K

-423.72%-166.53K

799.63%93.87K

-66.94%50.06K

--2.42M

--51.44K

---13.42K

--151.42K

-Cambio en cuentas por cobrar

-30.77%-380.53K

-86.13%15.98K

-2272.68%-265.41K

-87.08%36.25K

73.27%-291.00K

115.29%115.24K

-84.38%12.22K

215.50%280.46K

---1.09M

-6049.03%-753.56K

1643.64%78.22K

-3946.29%-242.82K

-100.00%0.00

181.38%12.67K

58.40%-5.07K

-62.21%6.31K

190.76%18.42K

-244.14%-15.57K

11.21%-12.18K

176.97%16.71K

-7048.97%-20.29K

61.88%10.80K

22.94%-13.72K

-96.40%6.03K

-99.85%292.00

102.50%6.67K

-125.61%-17.80K

807.30%167.76K

3532.09%200.40K

-150.30%-266.88K

-6.61%69.50K

145.66%18.49K

-107.39%-5.84K

-11.27%-106.62K

173.94%74.41K

-131.15%-40.49K

117.06%79.03K

-3.22%-95.82K

-471.70%-100.63K

248.39%130.01K

100.85%36.41K

-203.61%-92.83K

423.43%27.07K

-21.29%-87.62K

-78.71%18.13K

206.50%89.60K

-230.27%-8.37K

-56.40%-72.24K

1695.61%85.13K

---84.13K

--6.43K

---46.19K

--4.74K

-Cambio en el inventario

53.31%-175.08K

2.57%-357.15K

-210.61%-328.10K

-1319.38%-233.86K

-194.54%-374.98K

77.93%-366.55K

-134.29%-105.63K

94.65%-16.48K

---127.31K

---1.66M

--308.00K

---308.00K

----

--0.00

-Cambio en gastos prepago

127.36%93.10K

235.73%223.44K

196.06%201.73K

184.93%64.78K

-1561.37%-340.28K

-114.38%-164.62K

80.52%-210.01K

-47.18%-76.28K

-53.98%23.29K

639.17%1.14M

-4041.33%-1.08M

-34685.23%-51.83K

--50.60K

---212.26K

---26.04K

---149.00

----

--0.00

----

-100.00%0.00

-70.80%292.00

--6.00K

--1.00K

--0.00

100.00%0.00

--0.00

---19.29K

----

-Cambio en los gastos pagaderos y acumulados

-147.36%-86.87K

-90.24%18.56K

-356.96%-122.82K

125.58%136.55K

131.54%183.42K

-53.13%190.27K

-86.76%47.80K

-199.10%-533.77K

-817.48%-581.58K

734.71%405.92K

559.72%361.03K

493.71%538.59K

-40.74%81.06K

-69.19%-63.95K

-284.09%-78.53K

-1114.93%-136.80K

153.81%136.78K

-194.32%-37.80K

136.80%42.66K

62.16%-11.26K

60.07%53.89K

11.55%40.08K

955.01%18.02K

-242.96%-29.76K

141.40%33.66K

147.01%35.92K

-119.07%-2.11K

-142.43%-8.68K

-172.82%-81.31K

-64.45%14.54K

20.73%11.05K

145.03%20.45K

-191.77%-29.80K

182.68%40.91K

-85.50%9.15K

-135.59%-45.41K

161.98%32.48K

-23.00%-49.48K

354.11%63.09K

-499.36%-19.28K

-167.23%-52.40K

47.05%-40.22K

110.02%13.89K

-96.03%4.83K

188.74%77.93K

74.18%-75.97K

-407.95%-138.63K

271.09%121.61K

-81.60%26.99K

---294.20K

--45.02K

--32.77K

--146.68K

-Cambio en otros pasivos corrientes

70.51%-6.96K

221.46%19.77K

18068700.00%180.69K

-347.50%-98.67K

-176.86%-23.61K

-234.84%-16.27K

100.00%-1.00

-30.15%-22.05K

-101.15%-8.53K

-2755.74%-4.86K

-14593.67%-531.05K

-192.35%-16.94K

--743.10K

-73.71%183.00

--3.66K

--18.34K

----

--696.00

----

100.00%0.00

--0.00

100.00%0.00

-1100.00%-20.00K

100.00%0.00

---6.00K

-33.33%-2.00K

101.78%2.00K

-107.61%-15.90K

100.00%0.00

-113.64%-1.50K

-476.34%-112.56K

369.66%209.00K

-173.58%-117.00K

-99.61%11.00K

---19.53K

--44.50K

---42.77K

--2.79M

--0.00

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-39.30%-3.49M

-32.40%-3.09M

-40.66%-2.56M

-42.79%-2.43M

21.07%-2.51M

0.66%-2.34M

-15.76%-1.82M

-49.04%-1.70M

-2842.17%-3.18M

-198.57%-2.35M

-170.85%-1.57M

-180.04%-1.14M

277.41%115.91K

-389.28%-787.36K

-613.15%-581.30K

-475.03%-406.95K

-18.50%-65.33K

876.07%272.18K

3.45%-81.51K

35.60%-70.77K

5.04%-55.13K

-22.62%-35.07K

8.01%-84.42K

-217.69%-109.89K

-131.53%-58.06K

-165.21%-28.60K

-197.90%-91.78K

-11.30%93.38K

542.22%184.15K

5033.63%43.86K

96.76%93.75K

3893.59%105.27K

-70.55%28.67K

97.70%-889.00

345.29%47.65K

-87.14%2.64K

7537.89%97.36K

28.47%-38.64K

-138.58%-19.42K

121.25%20.50K

99.45%-1.31K

-1.40%-54.01K

128.21%50.35K

-485.34%-96.46K

-120.69%-237.35K

81.22%-53.27K

-34.79%-178.47K

106.39%25.03K

54.50%-107.55K

---283.72K

---132.41K

---391.62K

---236.35K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

50293.56%297.32K

-738.01%-345.66K

1238.21%596.99K

13663.88%401.63K

-94.10%590.00

-24.59%54.18K

-62.32%44.61K

-12.03%2.92K

204.10%10.01K

6463.86%71.85K

10387.42%118.40K

178.74%3.32K

--3.29K

---1.13K

--1.13K

--1.19K

----

--0.00

-100.00%0.00

----

--0.00

--16.12K

-100.00%0.00

----

-100.00%0.00

--13.59K

--1.00

--1.81K

--55.90K

--0.00

Gastos de capital

50293.56%297.32K

809.50%492.75K

1238.21%596.99K

13663.88%401.63K

-94.10%590.00

-24.59%54.18K

-62.32%44.61K

-12.03%2.92K

204.10%10.01K

--71.85K

10387.42%118.40K

178.74%3.32K

--3.29K

----

--1.13K

--1.19K

----

--0.00

-100.00%0.00

----

--0.00

--16.12K

-100.00%0.00

----

-100.00%0.00

--13.59K

--1.00

--1.81K

--55.90K

--0.00

Flujo de efectivo neto por disposición de activos fijos

--297.32K

-761.66%-358.47K

1109.93%538.54K

--374.87K

-100.00%0.00

177.04%54.18K

-62.41%44.51K

-100.00%0.00

121.91%7.30K

1832.15%19.56K

10387.42%118.40K

178.74%3.32K

--3.29K

---1.13K

--1.13K

--1.19K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--13.59K

--1.00

--1.81K

--55.90K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

-100.00%0.00

1280400.00%12.80K

57769.31%58.45K

817.03%26.76K

-78.19%590.00

-100.00%1.00

--101.00

--2.92K

--2.71K

--52.29K

----

--0.00

-100.00%0.00

----

--0.00

--16.12K

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

----

--84.22K

--0.00

--29.54K

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

-51.34%1.96M

96.01%1.96M

----

--4.03M

--1.00M

---7.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--838.41K

----

102.71%1.75K

---1.25K

97.51%-494.00

----

-23317.82%-64.40K

--0.00

---19.83K

----

---275.00

----

--1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-50293.56%-297.32K

-81.90%345.66K

-131.11%-596.99K

-13663.88%-401.63K

94.10%-590.00

-51.84%1.91M

117.55%1.92M

99.96%-2.92K

-204.10%-10.01K

18821.01%3.96M

78224.89%882.03K

-82303.50%-7.00M

---3.29K

7719.64%20.95K

---1.13K

--8.52K

----

---275.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

---16.12K

100.00%0.00

200.00%1.00

100.00%0.00

---13.59K

---1.00

---1.81K

---55.90K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--24.00K

691.59%11.44M

101.98%37.57K

-100.36%-25.66K

-100.00%0.00

-7818.40%-1.93M

---1.89M

--7.15M

--8.29M

-99.50%25.05K

-100.00%0.00

--0.00

1657.09%5.05M

437.98%1.13M

28476.85%6.69M

-100.00%0.00

-1510.10%-324.32K

--210.97K

182.64%23.40K

-65.64%92.00K

--23.00K

--0.00

--8.28K

278.48%267.72K

100.00%0.00

-500.00%-150.00K

---50.00K

-100.00%-100.00K

-103.99%-100.00K

48.50%-25.00K

-100.00%0.00

-300.00%-50.00K

---49.02K

---48.55K

--30.85K

--25.00K

-100.00%0.00

-46.00%67.50K

220.00%240.00K

-91.92%25.00K

189.02%150.00K

-53.79%125.00K

-83.33%75.00K

--309.46K

--51.90K

--270.50K

--450.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

-2644.00%-636.00K

--511.00K

150.00%25.00K

-65.52%100.00K

--25.00K

--0.00

--10.00K

293.33%290.00K

100.00%0.00

-500.00%-150.00K

---50.00K

-100.00%-100.00K

-103.99%-100.00K

48.50%-25.00K

-100.00%0.00

-300.00%-50.00K

---49.02K

---48.55K

--30.85K

125.00%25.00K

----

--0.00

---100.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--75.00K

---180.99K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

10688.65%11.38M

-46.27%37.57K

-100.49%-25.66K

----

---107.45K

--69.93K

--5.18M

--8.29M

----

1566.67%5.00M

----

--300.00K

---300.00K

----

--0.00

-100.00%0.00

-33.33%100.00K

-40.00%75.00K

--240.00K

-88.35%25.00K

154.24%150.00K

-58.88%125.00K

-100.00%0.00

--214.65K

--59.00K

--304.00K

--500.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

----

--50.00K

--0.00

--6.55M

----

Procedimientos de la opción de stock ejercida por los empleados

--24.00K

-56.36%60.00K

----

448.92%137.50K

----

102.02%25.05K

-100.00%0.00

----

--0.00

---1.24M

--1.13M

--150.34K

----

Procedimientos de emisión de órdenes

----

41516.63%1.24M

----

---3.00K

--3.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

102.45%48.09K

----

---1.96M

--1.96M

----

--0.00

----

-100.00%0.00

100.00%0.00

-844.25%-15.11K

100.00%0.00

833.85%14.68K

---3.02K

7.03%-1.60K

64.09%-8.00K

---2.00K

--0.00

---1.72K

---22.28K

----

--0.00

----

--0.00

---7.50K

--0.00

-100.00%0.00

100.00%0.00

--275.80K

---7.10K

---33.50K

---50.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--24.00K

691.59%11.44M

101.98%37.57K

-100.36%-25.66K

-100.00%0.00

-7818.40%-1.93M

---1.89M

--7.15M

--8.29M

-99.50%25.05K

-100.00%0.00

--0.00

1657.09%5.05M

437.98%1.13M

28476.85%6.69M

-100.00%0.00

-1510.10%-324.32K

--210.97K

182.64%23.40K

-65.64%92.00K

--23.00K

--0.00

--8.28K

278.48%267.72K

100.00%0.00

-500.00%-150.00K

---50.00K

-100.00%-100.00K

-103.99%-100.00K

48.50%-25.00K

-100.00%0.00

-300.00%-50.00K

---49.02K

---48.55K

--30.85K

--25.00K

-100.00%0.00

-46.00%67.50K

220.00%240.00K

-91.92%25.00K

189.02%150.00K

-53.79%125.00K

-83.33%75.00K

--309.46K

--51.90K

--270.50K

--450.00K

Flujo de efectivo neto

Saldo de efectivo inicial

1.97%10.65M

-84.69%1.96M

-65.18%5.08M

-13.30%7.94M

158.11%10.45M

431.65%12.80M

370.88%14.60M

-18.59%9.15M

-63.64%4.05M

-64.83%2.41M

-50.75%3.10M

173817.94%11.24M

11569.61%11.13M

5412.42%6.85M

65968.59%6.30M

-88.64%6.46K

376.14%95.39K

286.93%124.22K

-91.82%9.53K

-73.92%56.90K

136.18%20.03K

-13.43%32.10K

-9.57%116.53K

514.75%218.14K

534.88%8.48K

396.04%37.08K

838.46%128.86K

319.44%35.48K

-72.09%1.34K

31.74%7.48K

71.00%13.73K

-84.45%8.46K

-14.55%4.79K

-57.60%5.67K

2.83%8.03K

1487.86%54.42K

18.26%5.60K

-77.22%13.38K

-7.07%7.81K

-90.83%3.43K

-90.20%4.74K

-23.28%58.75K

-92.14%8.40K

193.48%37.37K

6.68%48.31K

291.85%76.58K

6.81%106.86K

-94.24%12.73K

501.37%45.28K

--19.54K

--100.05K

--221.18K

--7.53K

Cambios en el flujo de efectivo del período actual

-50.16%-3.77M

468.79%8.69M

-73.77%-3.12M

-152.38%-2.85M

-149.14%-2.51M

-243.79%-2.36M

-159.56%-1.80M

166.88%5.45M

4434.03%5.11M

-61.74%1.64M

-225.31%-692.43K

-229.50%-8.14M

272.38%112.62K

8271.37%4.28M

326.81%552.57K

13375.11%6.29M

-277.22%-65.33K

-334.28%-52.42K

253.35%129.46K

53.38%-47.37K

-82.42%36.87K

57.80%-12.07K

8.01%-84.42K

-208.82%-101.61K

513.96%209.66K

-365.83%-28.60K

-1367.24%-91.78K

1671.49%93.38K

829.48%34.15K

-590.66%-6.14K

-165.61%-6.25K

111.36%5.27K

-92.47%3.67K

88.58%-889.00

-142.23%-2.35K

-1158.56%-46.39K

3829.18%48.81K

85.59%-7.78K

-88.92%5.58K

115.13%4.38K

88.03%-1.31K

-91.07%-54.01K

266.24%50.35K

-130.77%-28.96K

66.39%-10.94K

-209.82%-28.27K

62.38%-30.29K

177.71%94.13K

-115.24%-32.55K

--25.74K

---80.51K

---121.12K

--213.65K

Efecto de los cambios del tipo de cambio

----

--2.80K

----

Saldo de efectivo final

-13.26%6.88M

1.97%10.65M

-84.69%1.96M

-65.18%5.08M

-13.30%7.94M

158.11%10.45M

431.65%12.80M

370.88%14.60M

-18.59%9.15M

-63.64%4.05M

-64.83%2.41M

-50.75%3.10M

37314.46%11.24M

15403.25%11.13M

4826.64%6.85M

65968.59%6.30M

-47.18%30.05K

258.40%71.80K

332.94%138.99K

-91.82%9.53K

-73.92%56.90K

136.18%20.03K

-13.43%32.10K

-9.57%116.53K

514.75%218.14K

534.88%8.48K

396.04%37.08K

838.46%128.86K

319.44%35.48K

-72.09%1.34K

31.74%7.48K

71.00%13.73K

-84.45%8.46K

-14.55%4.79K

-57.60%5.67K

2.83%8.03K

1487.86%54.42K

18.26%5.60K

-77.22%13.38K

-7.07%7.81K

-90.83%3.43K

-90.20%4.74K

-23.28%58.75K

-92.14%8.40K

193.48%37.37K

6.68%48.31K

291.85%76.58K

6.81%106.86K

-94.24%12.73K

--45.28K

--19.54K

--100.05K

--221.18K

Flujo de caja libre

-51.11%-3.79M

-50.02%-3.58M

-69.27%-3.16M

-66.15%-2.83M

21.30%-2.51M

1.37%-2.39M

-10.30%-1.87M

-48.87%-1.70M

-2931.19%-3.19M

-207.69%-2.42M

-190.65%-1.69M

-180.04%-1.14M

--112.62K

-389.28%-787.36K

---582.43K

---408.14K

----

--272.18K

----

97.70%-889.00

345.29%47.65K

-39.84%2.64K

----

28.47%-38.64K

-138.58%-19.42K

104.54%4.38K

99.48%-1.31K

-1.40%-54.01K

127.93%50.35K

-212.47%-96.46K

-133.32%-250.94K

81.22%-53.27K

-36.16%-180.29K

92.12%-30.87K

54.50%-107.55K

---283.72K

---132.41K

---391.62K

---236.35K

Unidad monetaria

USD

Opiniones de evaluación

--

374Water Inc

0.208USD

374Water Inc

0.208

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo