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Enerpac Tool
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US Stock MarketDetailed Quotes
SCWO 374Water
- 0.3233
- +0.0169+5.52%
Trading May 2 13:23 ET
46.74MMarket Cap-3.59P/E (TTM)
0.3470High0.3200Low67.35KVolume0.3210Open0.3064Pre Close21.89KTurnover0.09%Turnover RatioLossP/E (Static)144.58MShares1.986752wk High3.02P/B24.65MFloat Cap0.247852wk Low--Dividend TTM76.24MShs Float5.1700Historical High--Div YieldTTM8.81%Amplitude0.2478Historical Low0.3250Avg Price1Lot Size
374Water Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.21%-10.59M | -32.40%-3.09M | -40.66%-2.56M | -42.79%-2.43M | 21.07%-2.51M | -82.57%-9.03M | 0.64%-2.34M | -15.76%-1.82M | -63.57%-1.7M | -21,703.18%-3.18M |
| Net income from continuing operations | -53.44%-12.43M | -54.99%-4.78M | -56.05%-2.7M | -77.65%-2.93M | -23.42%-2.02M | -72.78%-8.1M | -82.32%-3.08M | -89.68%-1.73M | -35.93%-1.65M | -87.93%-1.64M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.85K | --4.94K | --824 |
| Depreciation and amortization | 163.40%226.04K | 561.15%147K | 45.52%28.09K | 73.91%26.39K | -15.62%24.56K | 27.00%85.82K | 26.90%22.23K | 14.36%19.3K | -9.21%15.18K | 76.84%29.11K |
| Other non cash items | 457.62%397.03K | --46.1K | --30.63K | --315.8K | --4.5K | --71.2K | ---- | ---- | ---- | ---- |
| Change In working capital | 97.80%-44.31K | 193.53%1.15M | -33.40%-341K | 69.94%-110.65K | 58.13%-746.45K | -114.90%-2.01M | 145.25%393.07K | 70.35%-255.63K | -1,922.17%-368.12K | -330.49%-1.78M |
| -Change in receivables | 25.96%-504.18K | -86.13%15.98K | -2,272.68%-265.41K | -87.08%36.25K | 73.27%-291K | 25.84%-680.93K | 115.29%115.24K | -84.38%12.22K | 215.50%280.46K | ---1.09M |
| -Change in inventory | -110.09%-1.29M | 2.57%-357.15K | -210.61%-328.1K | -1,319.38%-233.86K | -194.54%-374.98K | 62.91%-615.97K | 77.93%-366.55K | ---105.63K | ---16.48K | ---127.31K |
| -Change in prepaid assets | 135.00%149.67K | 235.73%223.44K | 196.06%201.73K | 184.93%64.79K | -1,561.37%-340.28K | -757.78%-427.63K | -114.38%-164.62K | 72.73%-210.01K | 70.51%-76.28K | 146.02%23.29K |
| -Change in payables and accrued expense | 250.98%1.12M | 183.94%923.56K | -356.96%-122.82K | 125.58%136.55K | 131.54%183.42K | -153.53%-742.29K | -19.87%325.27K | -86.76%47.8K | -199.10%-533.77K | -817.48%-581.58K |
| -Change in other current assets | ---20.85K | --1.95K | ---7.08K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | -501.03%-93.28K | -314.53%-78.92K | --10.69K | --1.34K | -95.00%-26.38K | 335.84%23.26K | 856.93%36.79K | --0 | --0 | 33.16%-13.53K |
| -Change in other working capital | 39.03%597.68K | -4.93%424.92K | 17,000,100.00%170K | -353.56%-100K | 1,955.36%102.77K | 114.83%429.89K | --446.94K | 100.00%-1 | 28.21%-22.05K | -99.34%5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.21%-10.59M | -32.40%-3.09M | -40.66%-2.56M | -42.79%-2.43M | 21.07%-2.51M | -82.57%-9.03M | 0.64%-2.34M | -15.76%-1.82M | -49.04%-1.7M | -2,842.17%-3.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -135.29%-653.54K | 738.03%345.66K | -1,238.24%-596.99K | -120.49%-401.63K | 94.10%-590 | 185.72%1.85M | -101.37%-54.18K | -105.06%-44.61K | 127.99%1.96M | -204.10%-10.01K |
| Net PPE purchase and sale | -423.58%-554.94K | 761.66%358.47K | -1,109.93%-538.54K | ---374.87K | --0 | 26.68%-105.99K | -177.04%-54.18K | 62.41%-44.51K | --0 | -121.91%-7.3K |
| Net intangibles purchase and sale | -1,622.31%-98.6K | -1,280,400.00%-12.81K | -57,769.31%-58.45K | -817.03%-26.76K | 78.19%-590 | 89.05%-5.73K | 100.00%-1 | 91.93%-101 | -490.69%-2.92K | ---2.71K |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | 200.00%1.96M | -100.00%1 | -100.00%1 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -135.29%-653.54K | 738.03%345.66K | -1,238.24%-596.99K | -120.49%-401.63K | 94.10%-590 | 185.72%1.85M | -101.37%-54.18K | -105.05%-44.61K | 127.99%1.96M | -204.10%-10.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.68%11.45M | 37,963.19%11.44M | -46.27%37.57K | -100.49%-25.66K | 0 | 54,109.50%13.58M | 19.96%30.05K | 69.93K | 5.18M | 8.29M |
| Net common stock issuance | -15.27%11.39M | 10,688.65%11.38M | -46.27%37.57K | -100.49%-25.66K | --0 | --13.44M | ---107.45K | --69.93K | --5.18M | --8.29M |
| Proceeds from stock option exercised by employees | -56.36%60K | ---- | ---- | ---- | ---- | 448.92%137.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.68%11.45M | 37,963.19%11.44M | -46.27%37.57K | -100.49%-25.66K | --0 | 54,109.50%13.58M | 19.96%30.05K | --69.93K | --5.18M | --8.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 158.11%10.45M | -84.69%1.96M | -65.18%5.08M | -13.30%7.94M | 158.11%10.45M | -63.64%4.05M | 431.65%12.8M | 370.88%14.6M | -18.59%9.15M | -63.64%4.05M |
| Current changes in cash | -96.78%206.24K | 468.35%8.69M | -73.77%-3.12M | -152.38%-2.85M | -149.14%-2.51M | 190.28%6.4M | -243.93%-2.36M | -159.56%-1.8M | 166.88%5.45M | 4,434.03%5.11M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | 953.35%2.8K | ---- | ---- | ---- | ---- |
| End cash Position | 1.97%10.65M | 1.97%10.65M | -84.69%1.96M | -65.18%5.08M | -13.30%7.94M | 158.11%10.45M | 158.11%10.45M | 431.65%12.8M | 370.88%14.6M | -18.59%9.15M |
| Free cash flow | -22.92%-11.24M | -14.93%-2.75M | -69.27%-3.16M | -66.15%-2.83M | 21.30%-2.51M | -77.76%-9.15M | 1.28%-2.39M | -10.22%-1.87M | -48.80%-1.7M | -2,931.19%-3.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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