37 Capital Inc. (HHHEF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.34 Thousand | -35.7 Thousand | -48.42 Thousand | -29.00 | 22.99 Thousand | -78.34 Thousand |
| Net Income | -48.82 Thousand | -125.03 Thousand | -1.04 Million | -133.37 Thousand | -147.13 Thousand | -160.85 Thousand |
| Depreciation & Amortization | - | - | 40.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.26 Thousand | 53.17 Thousand | 37.48 Thousand | 88.35 Thousand | 125.13 Thousand | 37.51 Thousand |
| Other non-cash items | 36.1 Thousand | 36.15 Thousand | 958.9 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Investing Cash Flow | -44.99 Thousand | -53 Thousand | - | - | -25 Thousand | - |
| Investments in PPE | -44.99 Thousand | -53 Thousand | - | - | -25 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 158.51 Thousand | 87.21 Thousand | 50.02 Thousand | - | - | 79.5 Thousand |
| Debt repayment | -41.48 Thousand | -24.98 Thousand | -43.95 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 48 Thousand | 93.98 Thousand | - | - | 79.5 Thousand |
| Other Financing Activities | 158.51 Thousand | 64.2 Thousand | -43.95 Thousand | - | - | 79.5 Thousand |
| Accounts receivables | -2518.00 | -1058.00 | 60.00 | 78.00 | 273.00 | 1206.00 |
| Accounts payables | -46.24 Thousand | 26.16 Thousand | 8698.00 | 226.06 Thousand | 15.62 Thousand | -11.26 Thousand |
| Inventory | - | 1058.00 | -60.00 | -78.00 | -273.00 | - |
| Other working capital | 16.98 Thousand | 27.01 Thousand | 28.79 Thousand | -137.71 Thousand | 109.5 Thousand | 36.3 Thousand |
| Cash at beginning of period | 122.00 | 1611.00 | 9.00 | 38.00 | 2045.00 | 891.00 |
| Cash at end of period | 18.3 Thousand | 122.00 | 1611.00 | 9.00 | 38.00 | 2045.00 |
| Capital Expenditure | -44.99 Thousand | -53 Thousand | - | - | -25 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.18 Thousand | -1489.00 | 1602.00 | -29.00 | -2007.00 | 1154.00 |
| Free Cash Flow | -140.33 Thousand | -88.7 Thousand | -48.42 Thousand | -29.00 | -2007.00 | -78.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.46 Thousand | -68.29 Thousand | -35.06 Thousand | -48.82 Thousand | -21.94 Thousand | 27.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8396.00 | 50.26 Thousand | - | - | - | - |
| Change in working capital | 15.83 Thousand | -12.95 Thousand | 32.56 Thousand | -29.26 Thousand | 5650.00 | -77.68 Thousand |
| Other non-cash items | -2997.00 | 20.49 Thousand | 8760.00 | 36.1 Thousand | 8760.00 | -53.66 Thousand |
| Investing Cash Flow | - | -5510.00 | -32.26 Thousand | -44.99 Thousand | -12.72 Thousand | - |
| Investments in PPE | - | -5510.00 | -32.26 Thousand | -44.99 Thousand | -12.72 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | 9000.00 | - | 158.51 Thousand | 50 Thousand | 108.51 Thousand |
| Debt repayment | - | - | - | -41.48 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 200 Thousand | 50 Thousand | 150 Thousand |
| Other Financing Activities | 10 Thousand | 9000.00 | - | 158.51 Thousand | 50.00 | -41.48 Thousand |
| Accounts receivables | -3437.00 | -713.00 | - | - | 110.00 | -432.00 |
| Accounts payables | - | -6366.00 | 28.58 Thousand | -46.24 Thousand | -5760.00 | -72.42 Thousand |
| Inventory | - | - | - | - | -110.00 | 432.00 |
| Other working capital | 19.26 Thousand | 5159.00 | 3980.00 | 16.98 Thousand | 11.41 Thousand | -5260.00 |
| Cash at beginning of period | 11.3 Thousand | 18.3 Thousand | 44.3 Thousand | 122.00 | 14.57 Thousand | 920.00 |
| Cash at end of period | 64.00 | 11.3 Thousand | 18.3 Thousand | 18.3 Thousand | 44.3 Thousand | 14.57 Thousand |
| Capital Expenditure | - | -5510.00 | -32.26 Thousand | -44.99 Thousand | -12.72 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.23 Thousand | -7001.00 | -26 Thousand | 18.18 Thousand | 29.73 Thousand | 13.65 Thousand |
| Free Cash Flow | -21.23 Thousand | -16 Thousand | -26 Thousand | -140.33 Thousand | -20.26 Thousand | -104.27 Thousand |
MAHAPEXLTD
ARDNF
002200
ZZZOF
JAYCH
7984