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374Water Inc

SCWO

添加自选

2.150USD

-0.080-3.59%

收盘 08-07 16:00（美东）报价延迟15分钟

37.62M总市值

亏损市盈率 TTM

374Water Inc

2.150

-0.080-3.59%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

SCWO 现金流量表

您可以访问374Water Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

28.22%-2.51M

-33.28%-4.12M

-0.80%-2.58M

-70.14%-4.13M

-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

持续经营净收入

-23.61%-4.57M

-74.79%-8.35M

-60.97%-4.35M

-56.21%-4.58M

-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

持续经营损益

27.63%209.31K

40.41%206.40K

598.73%196.25K

602.35%185.37K

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

其他非现金项目

-49.09%48.68K

-25.39%34.39K

591.20%211.72K

-78.33%68.42K

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

营运资金变化

162.46%477.87K

117.65%2.51M

259.22%542.93K

-215.44%-349.02K

-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

-应收款项（增）减

-346.55%-1.70M

13513.43%2.18M

85.94%-37.31K

-1317.83%-441.43K

-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

-存货（增）减

-71.74%-300.68K

219.18%425.65K

76.92%-75.73K

123.41%54.74K

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

-预付费用（增）减

-173.56%-68.48K

-54.58%101.49K

-68.63%63.28K

-33.25%43.24K

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

----

-应付款项及应计费用（减）增

254.73%134.41K

511.14%113.45K

254.14%189.31K

70.63%233.00K

-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

-其他流动负债变化

32133.46%2.23M

-1596.79%-295.84K

134.22%423.20K

100.94%930.00

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

非持续经营活动现金净额

经营活动现金净额

28.22%-2.51M

-33.28%-4.12M

-0.80%-2.58M

-70.14%-4.13M

-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

投资活动现金流量

持续投资活动现金净额

16.35%345.95K

256.05%539.42K

-23.45%456.97K

50.51%604.50K

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

资本性支出

16.35%345.95K

129.00%1.13M

-23.45%456.97K

50.51%604.50K

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

固定资产交易的净现金流

16.35%345.95K

250.48%539.42K

-15.15%456.97K

61.26%604.50K

--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

无形资产交易净现金流

----

-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

----

业务交易的净现金流

----

-100.00%0.00

--0.00

----

--84.22K

--0.00

--29.54K

----

--0.00

----

--0.00

投资产品交易的净现金流

----

-100.00%0.00

--0.00

-51.34%1.96M

96.01%1.96M

----

--4.03M

--1.00M

---7.00M

----

其他投资活动的净现金流

----

-29.75%588.99K

----

--838.41K

----

102.71%1.75K

---1.25K

97.51%-494.00

----

-23317.82%-64.40K

--0.00

---19.83K

----

---275.00

----

--1.00

----

非持续投资活动现金净额

投资活动现金净额

-16.35%-345.95K

-256.05%-539.42K

23.45%-456.97K

-50.51%-604.50K

-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

融资活动现金流量

持续融资活动现金净额

329.42%103.06K

-39.45%6.93M

4758.62%1.83M

85.44%-3.74K

--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

债务发行/偿还的净现金流

--103.06K

---71.74K

--562.49K

---1.96K

----

-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

普通股发行/偿还的净现金流

----

-38.50%7.00M

4991.50%1.91M

93.06%-1.78K

----

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

优先股发行/偿还的净现金流

----

-100.00%0.00

--0.00

----

--50.00K

--0.00

--6.55M

----

职工行使股票期权收到的现金

-100.00%0.00

--0.00

--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

----

发行认股权证所得款项

----

--0.00

---649.98K

----

41516.63%1.24M

----

---3.00K

--3.00K

----

其他融资活动的净现金流额

----

12588.79%6.10M

----

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

非持续融资活动现金净额

融资活动现金净额

329.42%103.06K

-39.45%6.93M

4758.62%1.83M

85.44%-3.74K

--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

现金净流量

期初现金流

-69.97%3.20M

-52.39%933.33K

-57.73%2.15M

-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

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

当期现金流变化

26.98%-2.75M

-73.94%2.27M

61.07%-1.22M

-65.98%-4.73M

-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

利率变动影响

----

--2.80K

----

期末现金流

-93.50%447.45K

-69.97%3.20M

-52.39%933.33K

-57.73%2.15M

-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

自由现金流

24.72%-2.85M

-46.44%-5.25M

3.78%-3.04M

-67.35%-4.73M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

374Water Inc 产生了多少经营活动现金流？



374Water Inc 2025 财年的经营活动现金流为 -14.33M，反映其核心业务经营活动产生的现金。

374Water Inc 的经营活动现金流同比有何变化？



374Water Inc 的经营活动现金流同比增长 -35.28%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

374Water Inc 的资本支出是多少？



374Water Inc 最近一个季度的资本支出为 1.90M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

374Water Inc 的融资活动现金流有何变化？



374Water Inc 最近一个季度用于融资活动的现金为 8.77M。

什么是自由现金流？它对 SCWO 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

374Water Inc 最近一个季度的自由现金流是多少？



374Water Inc 最近一个季度的自由现金流为 -16.22M，较上年同期变动 -44.30%。