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The historical data trend for 374Water's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
374Water Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | - | - | - | - | - |
374Water Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | - | - | - | - | - |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of 374Water's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Richard H Davis | director | 10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173 |
Marc Deshusses | director, 10 percent owner | 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717 |
Buddie J Penn | director | 405 PARK AVENUE, NEW YORK NY 10022 |
Deanna Rene Estes | director | 525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034 |
James Michael Vanderhider | director | 306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024 |
Yaacov Nagar | director, 10 percent owner, officer: Chief Executive Officer | 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717 |
Jeffrey Mark Quick | officer: Interim CEO | 1035 PEARL ST., SUITE 403, BOULDER CO 80302 |
Yizhaq Polad | director | HAGANIM 17, RAMAT HASHARON L3 4704318 |
Israel David Abitbol | officer: Chief Financial Officer | 12505 BOONE HALL COURT, RALEIGH NC 27614 |
Terry Merrell | director | 3710 SHANNON RD, SUITE 51877, DURHAM NC 27717 |
Fred Barker | director, officer: Vice President and Secretary | 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027 |
John L Hofmann | officer: Chief Financial Officer | 420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146 |
Bryce Allan Johnson | director, officer: Chief Operating Officer | 7595 E GRAY ROAD, SCOTTSDALE AZ 85260 |
George Konrad | director, officer: President and Treasurer | 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027 |
Mckee Richard G Jr | director | 2775 CRAYTON ROAD, NAPLES FL 34103 |
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