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374WATER INC.: 10-Q filed 2023-08-08

What 374WATER INC. reported in its quarterly report filed 2023-08-08 (fiscal Q2 2023): 38 published measures, 114 facts as tagged in accession 0001654954-23-010302.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-08
Fiscal period
fiscal Q2 2023
Accession
0001654954-23-010302 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All 374WATER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3019,498,608USD
At 2022-12-319,916,831USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-30517,290USD
At 2022-12-311,663,219USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-3018,981,318USD
At 2023-03-3115,142,692USD
At 2022-12-318,253,612USD
At 2022-06-3010,464,406USD
At 2022-03-3111,551,783USD
At 2021-12-3112,327,085USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-3014,599,361USD
At 2022-12-314,046,937USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,650,577USD91
2023-01-01 to 2023-06-30-3,290,920USD181
2023-01-01 to 2023-03-31-1,640,343USD90
2022-04-01 to 2022-06-30-1,214,275USD91
2022-01-01 to 2022-06-30-2,087,133USD181
2022-01-01 to 2022-03-31-872,858USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-4,877,039USD181
2022-01-01 to 2022-06-30-1,023,731USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-307,303USD181
2022-01-01 to 2022-06-306,608USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3049,863USD91
2023-01-01 to 2023-06-30851,321USD181
2022-04-01 to 2022-06-301,030,528USD91
2022-01-01 to 2022-06-301,303,759USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3015,442,389USD181
2022-01-01 to 2022-06-300USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-12,926USD181
2022-01-01 to 2022-06-30-7,007,029USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-11,140,902USD
At 2022-12-31-7,849,982USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD91
2023-01-01 to 2023-06-300USD181
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30139,965USD
At 2022-12-31143,079USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-30228,812USD91
2023-01-01 to 2023-06-30514,934USD181
2023-01-01 to 2023-03-31214,924USD90
2022-04-01 to 2022-06-30138,912USD91
2022-01-01 to 2022-06-30236,470USD181
2022-01-01 to 2022-03-3197,558USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,769,097USD91
2023-01-01 to 2023-06-30-3,447,684USD181
2022-04-01 to 2022-06-30-1,214,888USD91
2022-01-01 to 2022-06-30-2,088,593USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-3018,336,862USD
At 2022-12-318,723,730USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-30517,290USD
At 2022-12-311,663,219USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-06-301,021,781USD
At 2022-12-311,050,022USD
At 2021-12-311,062,856USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-3017,526USD
At 2022-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,773,703USD91
2023-01-01 to 2023-06-303,533,602USD181
2022-04-01 to 2022-06-301,342,908USD91
2022-01-01 to 2022-06-302,241,858USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-301,804,495USD
At 2022-12-311,660,710USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,606USD91
2023-01-01 to 2023-06-3085,918USD181
2022-04-01 to 2022-06-30128,020USD91
2022-01-01 to 2022-06-30153,265USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30271,964USD91
2023-01-01 to 2023-06-30627,869USD181
2022-01-01 to 2022-12-31608,348USD365
2022-04-01 to 2022-06-30422,695USD91
2022-01-01 to 2022-06-30608,348USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-30130,679,012shares
At 2022-12-31126,702,545shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3014,599,361USD
At 2022-12-314,046,937USD
At 2022-06-303,100,415USD
At 2021-12-3111,131,175USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3030,103,715USD
At 2022-12-3116,110,221USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-06-305,438USD
At 2022-12-31-19,296USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-30183,061USD
At 2022-12-31200,109USD
At 2021-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,650,577USD91
2023-01-01 to 2023-06-30-3,290,920USD181
2022-04-01 to 2022-06-30-1,214,275USD91
2022-01-01 to 2022-06-30-2,087,133USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,290,920USD181
2022-01-01 to 2022-06-302,087,133USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,645,634USD91
2023-01-01 to 2023-06-30-3,285,482USD181
2022-04-01 to 2022-06-30-1,226,289USD91
2022-01-01 to 2022-06-30-2,099,147USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30676,333USD91
2023-01-01 to 2023-06-301,261,995USD181
2022-04-01 to 2022-06-30379,661USD91
2022-01-01 to 2022-06-30641,067USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-3010,417USD181
2022-01-01 to 2022-06-30728USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-06-3033,864USD181
2022-01-01 to 2022-12-3165,126USD365
2022-01-01 to 2022-06-3033,174USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30118,520USD91
2023-01-01 to 2023-06-30156,764USD181
2022-04-01 to 2022-06-30613USD91
2022-01-01 to 2022-06-301,460USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-3013,478,959USD181
2022-01-01 to 2022-06-300USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-3017,526USD181
2022-01-01 to 2022-06-30242,816USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30143,785USD181
2022-01-01 to 2022-06-300USD181

Inspect the source

Entity
374WATER INC. / CIK 0000933972
Captured
2026-09-20T05:09:36.097Z
SEC response SHA-256
91ff6988a66c246ac12356457efcfc9688bc7d3cd482bc1469b3e6a8c03f5040

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000933972.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))