$SCWO Cashflow Statement | Understand Stock

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$SCWO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.98M 68.69% YoY	-$12.43M 53.44% YoY	-$8.104M 72.78% YoY	-$4.690M 48.2% YoY	-$3.165M -7945.42% YoY
Depreciation, Depletion And Amortization	$678.7K 335.03% YoY	$156.0K 81.78% YoY	$85.82K 3407.15% YoY	$2.447K -95.11% YoY	$50.00K N/A
Cash From Operating Activities	-$14.33M 35.28% YoY	-$10.59M 17.21% YoY	-$9.035M 82.56% YoY	-$4.949M 168.83% YoY	-$1.841M -2942.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.898M 242.06% YoY	$554.9K 396.73% YoY	$111.7K -22.72% YoY	$144.6K 12048.49% YoY	$1.190K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.963M -200.0% YoY	-$1.963M -6644.77% YoY	$30.00K N/A
Cash From Investing Activities	-$1.898M 190.45% YoY	-$653.5K -135.29% YoY	$1.852M -185.72% YoY	-$2.160M -7721.42% YoY	$28.35K -10407.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.313M 15421.4% YoY	$60.00K -99.56% YoY	$13.58M N/A	$0.00 -100.0% YoY	$5.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.771M -23.39% YoY	$11.45M -15.68% YoY	$13.58M 54109.51% YoY	$25.05K -99.81% YoY	$12.87M 627189.52% YoY
NET CHANGE
Cash From Operating Activities	-$14.33M 35.28% YoY	-$10.59M 17.21% YoY	-$9.035M 82.56% YoY	-$4.949M 168.83% YoY	-$1.841M -2942.77% YoY
Cash From Investing Activities	-$1.898M 190.45% YoY	-$653.5K -135.29% YoY	$1.852M -185.72% YoY	-$2.160M -7721.42% YoY	$28.35K -10407.27% YoY
Cash From Financing Activities	$8.771M -23.39% YoY	$11.45M -15.68% YoY	$13.58M 54109.51% YoY	$25.05K -99.81% YoY	$12.87M 627189.52% YoY
Net Change In Cash	-$7.453M -3713.73% YoY	$206.2K -96.78% YoY	$6.396M -190.28% YoY	-$7.084M -164.06% YoY	$11.06M 16521.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.33M 35.28% YoY	-$10.59M 17.21% YoY	-$9.035M 82.56% YoY	-$4.949M 168.83% YoY	-$1.841M -2942.77% YoY
Capital Expenditures	$1.898M 242.06% YoY	$554.9K 396.73% YoY	$111.7K -22.72% YoY	$144.6K 12048.49% YoY	$1.190K N/A
Free Cash Flow	-$16.22M 45.58% YoY	-$11.14M 21.84% YoY	-$9.147M 79.57% YoY	-$5.094M 176.5% YoY	-$1.842M -2944.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.572M 23.61% YoY	N/A	-$4.349M 60.97% YoY	-$4.580M 56.21% YoY	-$3.698M 82.69% YoY	-$4.776M -41.07% YoY	-$2.702M 56.05% YoY	-$2.932M 77.65% YoY	-$2.024M 23.42% YoY	-$8.104M 379.5% YoY	-$1.731M 89.68% YoY	-$1.651M 35.93% YoY	-$1.640M 87.93% YoY	-$1.690M 151.57% YoY	-$912.8K 65.38% YoY	-$1.214M -35.21% YoY	-$872.9K 1211.56% YoY	-$671.8K -303.57% YoY	-$552.0K -848.25% YoY
Depreciation, Depletion And Amortization	$191.0K 31.11% YoY	$206.4K 40.41% YoY	$177.9K 1631.32% YoY	$167.0K 1700.26% YoY	$145.7K 1808.56% YoY	$147.0K 469.33% YoY	$10.28K -48.62% YoY	$9.278K -38.84% YoY	$7.632K -19.87% YoY	$25.82K 47.37% YoY	$20.00K 2976.92% YoY	$15.17K -9.22% YoY	$9.525K 3953.19% YoY	$17.52K -41.09% YoY	$650.00 -95.95% YoY	$16.71K 5867.86% YoY	$235.00 N/A	$29.74K N/A	$16.03K N/A
Cash From Operating Activities	-$2.508M -28.22% YoY	-$4.121M 33.28% YoY	-$2.584M 0.8% YoY	-$4.127M 70.14% YoY	-$3.494M 39.3% YoY	-$3.092M 32.42% YoY	-$2.564M 40.86% YoY	-$2.425M 42.79% YoY	-$2.509M -21.07% YoY	-$2.335M -0.67% YoY	-$1.820M 15.6% YoY	-$1.699M 49.04% YoY	-$3.178M -2842.17% YoY	-$2.351M 198.57% YoY	-$1.574M 170.85% YoY	-$1.140M 141.3% YoY	$115.9K -2981.92% YoY	-$787.4K -391.61% YoY	-$581.3K 626.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$345.9K 16.35% YoY	$539.4K -256.03% YoY	$457.0K -23.45% YoY	$604.5K 50.51% YoY	$297.3K N/A	-$345.7K -768.41% YoY	$597.0K 1093.98% YoY	$401.6K 13654.45% YoY	$0.00 -100.0% YoY	$51.72K -28.02% YoY	$50.00K -142.23% YoY	$2.920K -187.95% YoY	$7.303K 121.91% YoY	$71.85K 6258.41% YoY	-$118.4K 10377.88% YoY	-$3.320K 178.99% YoY	$3.291K N/A	$1.130K N/A	-$1.130K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.963M -51.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.037M 20255.82% YoY	$1.000M N/A	-$7.000M -72194.95% YoY	N/A	$19.83K N/A	$0.00 N/A
Cash From Investing Activities	-$345.9K 16.35% YoY	-$539.4K -256.03% YoY	-$457.0K -23.45% YoY	-$604.5K 50.51% YoY	-$297.3K 50293.56% YoY	$345.7K -81.92% YoY	-$597.0K 1093.98% YoY	-$401.6K 13654.45% YoY	-$590.00 -94.1% YoY	$1.912M -51.78% YoY	-$50.00K -105.67% YoY	-$2.920K -99.96% YoY	-$10.01K 204.1% YoY	$3.965M 18815.6% YoY	$882.0K -78155.75% YoY	-$7.004M -82303.52% YoY	-$3.291K N/A	$20.96K N/A	-$1.130K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.500K -99.95% YoY	N/A N/A	N/A N/A	N/A N/A	$8.295M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$103.1K 329.42% YoY	$6.926M -39.45% YoY	$1.825M 4758.66% YoY	-$3.700K -85.58% YoY	$24.00K N/A	$11.44M -692.3% YoY	$37.57K -46.33% YoY	-$25.66K -100.36% YoY	$0.00 -100.0% YoY	-$1.931M -7808.82% YoY	$70.00K N/A	$7.148M N/A	$8.295M N/A	$25.05K -99.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.050M -1630.3% YoY	$1.135M 440.48% YoY
NET CHANGE
Cash From Operating Activities	-$2.508M -28.22% YoY	-$4.121M 33.28% YoY	-$2.584M 0.8% YoY	-$4.127M 70.14% YoY	-$3.494M 39.3% YoY	-$3.092M 32.42% YoY	-$2.564M 40.86% YoY	-$2.425M 42.79% YoY	-$2.509M -21.07% YoY	-$2.335M -0.67% YoY	-$1.820M 15.6% YoY	-$1.699M 49.04% YoY	-$3.178M -2842.17% YoY	-$2.351M 198.57% YoY	-$1.574M 170.85% YoY	-$1.140M 141.3% YoY	$115.9K -2981.92% YoY	-$787.4K -391.61% YoY	-$581.3K 626.63% YoY
Cash From Investing Activities	-$345.9K 16.35% YoY	-$539.4K -256.03% YoY	-$457.0K -23.45% YoY	-$604.5K 50.51% YoY	-$297.3K 50293.56% YoY	$345.7K -81.92% YoY	-$597.0K 1093.98% YoY	-$401.6K 13654.45% YoY	-$590.00 -94.1% YoY	$1.912M -51.78% YoY	-$50.00K -105.67% YoY	-$2.920K -99.96% YoY	-$10.01K 204.1% YoY	$3.965M 18815.6% YoY	$882.0K -78155.75% YoY	-$7.004M -82303.52% YoY	-$3.291K N/A	$20.96K N/A	-$1.130K N/A
Cash From Financing Activities	$103.1K 329.42% YoY	$6.926M -39.45% YoY	$1.825M 4758.66% YoY	-$3.700K -85.58% YoY	$24.00K N/A	$11.44M -692.3% YoY	$37.57K -46.33% YoY	-$25.66K -100.36% YoY	$0.00 -100.0% YoY	-$1.931M -7808.82% YoY	$70.00K N/A	$7.148M N/A	$8.295M N/A	$25.05K -99.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.050M -1630.3% YoY	$1.135M 440.48% YoY
Net Change In Cash	-$2.751M -26.98% YoY	$2.265M -73.93% YoY	-$1.216M -61.07% YoY	-$4.735M 65.98% YoY	-$3.768M 50.16% YoY	$8.691M -469.16% YoY	-$3.123M 73.51% YoY	-$2.853M -152.38% YoY	-$2.509M -149.14% YoY	-$2.354M -243.65% YoY	-$1.800M 159.95% YoY	$5.446M -166.88% YoY	$5.106M 4434.03% YoY	$1.639M -61.74% YoY	-$692.4K -225.31% YoY	-$8.143M -230.85% YoY	$112.6K 13995.12% YoY	$4.284M -7239.33% YoY	$552.6K 325.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.508M -28.22% YoY	-$4.121M 33.28% YoY	-$2.584M 0.8% YoY	-$4.127M 70.14% YoY	-$3.494M 39.3% YoY	-$3.092M 32.42% YoY	-$2.564M 40.86% YoY	-$2.425M 42.79% YoY	-$2.509M -21.07% YoY	-$2.335M -0.67% YoY	-$1.820M 15.6% YoY	-$1.699M 49.04% YoY	-$3.178M -2842.17% YoY	-$2.351M 198.57% YoY	-$1.574M 170.85% YoY	-$1.140M 141.3% YoY	$115.9K -2981.92% YoY	-$787.4K -391.61% YoY	-$581.3K 626.63% YoY
Capital Expenditures	$345.9K 16.35% YoY	$539.4K -256.03% YoY	$457.0K -23.45% YoY	$604.5K 50.51% YoY	$297.3K N/A	-$345.7K -768.41% YoY	$597.0K 1093.98% YoY	$401.6K 13654.45% YoY	$0.00 -100.0% YoY	$51.72K -28.02% YoY	$50.00K -142.23% YoY	$2.920K -187.95% YoY	$7.303K 121.91% YoY	$71.85K 6258.41% YoY	-$118.4K 10377.88% YoY	-$3.320K 178.99% YoY	$3.291K N/A	$1.130K N/A	-$1.130K N/A
Free Cash Flow	-$2.854M -24.72% YoY	-$4.660M 69.7% YoY	-$3.041M -3.78% YoY	-$4.731M 67.35% YoY	-$3.792M 51.15% YoY	-$2.746M 15.07% YoY	-$3.161M 69.02% YoY	-$2.827M 66.15% YoY	-$2.509M -21.25% YoY	-$2.387M -1.48% YoY	-$1.870M 28.43% YoY	-$1.701M 49.74% YoY	-$3.186M -2928.79% YoY	-$2.423M 207.25% YoY	-$1.456M 150.97% YoY	-$1.136M 141.21% YoY	$112.6K -2900.1% YoY	-$788.5K N/A	-$580.2K N/A