Also trades as: IDK.CN (CNQ) · $vol 0M
IDKFF OTC
ThreeD Capital Inc.
1W: -11.6%
1M: +13.6%
3M: +9.8%
YTD: +85.0%
1Y: +54.6%
3Y: -69.4%
5Y: -91.7%
$0.09
+0.00 (+4.52%)
Weekly Expected Move ±11.3%
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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
-$3M
-1628.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$10M
-1628.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$256K
+71.0% ▲
Net Change in Cash
-$477K
-199.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$4M | -$12M | $4M | -$19M |
| Depreciation & Amort. | $148K | $128K | $125K | $121K | $105K |
| Stock-Based Comp. | $1M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $591K | -$1M | $110K | $10M | -$8M |
| Other Non-Cash Items | -$39M | $7M | $11M | -$14M | $24M |
| Operating Cash Flow | -$4M | $2M | -$598K | $659K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$5K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$57M | -$38M | $0 | $0 | $0 |
| Investment Sales | $56M | $44M | $0 | $0 | $0 |
| Other Investing | $1M | -$5M | $0 | $0 | -$1M |
| Investing Cash Flow | -$7K | -$5K | $0 | $0 | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135K | -$159K | -$154K | -$144K | -$142K |
| Stock Repurchased | -$179K | -$2M | -$393K | -$884K | -$256K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $980K | $756K | $848K | $846K |
| Financing Cash Flow | $4M | -$1M | $209K | -$180K | $3M |
| Net Change in Cash | $136K | $189K | -$390K | $478K | -$477K |
| Cash End of Period | $205K | $394K | $5K | $482K | $5K |
| Free Cash Flow | -$4M | $2M | -$598K | $659K | -$10M |