HHHEF OTC
37 Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -61.8%
3Y: -83.3%
5Y: -95.5%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$67K
+29.3% ▲
Capital Expenditures
$6K
+87.8% ▲
5Y CAGR: -26.1%
Free Cash Flow
-$73K
+48.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42K
+128.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133K | -$1M | -$125K | -$49K | -$209K |
| Depreciation & Amort. | $0 | $40 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $92K |
| Change in Working Capital | $88K | $37K | $53K | -$29K | $15K |
| Other Non-Cash Items | $45K | $959K | $36K | -$17K | $35K |
| Operating Cash Flow | -$29 | -$48K | -$36K | -$95K | -$67K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$53K | -$45K | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$53K | -$45K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50K | $0 | $0 | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$254 | $39K | -$41K | $0 |
| Financing Cash Flow | $0 | $50K | $87K | $159K | $114K |
| Net Change in Cash | -$29 | $2K | -$1K | $18K | $42K |
| Cash End of Period | $9 | $2K | $122 | $18K | $60K |
| Free Cash Flow | -$29 | -$48K | -$89K | -$140K | -$73K |