37 Capital Inc (HHHEF) Cash from Operations (2023 - 2025)
37 Capital (HHHEF) posted Cash from Operations of 4550.86 for Q1 2025, up 91.22% sequentially from 51807.43 in Q4 2024, and up 94.15% YoY from 2343.95 in Q1 2024.
37 Capital Inc (HHHEF) Cash from Operations (2023 - 2025) Analysis & Trends
37 Capital has reported Cash from Operations for 3 years, with the latest figure at 4550.86 in Q1 2025.
- Quarterly Cash from Operations rose 94.15% year-over-year to 4550.86 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 24057.73 (changed N/A YoY) and the FY2024 annual result came in at 49208.47, up 30.37% from the prior year.
- Cash from Operations advanced to 4550.86 in Q1 2025 per HHHEF's latest filing, from 51807.43 in the prior quarter.
- Over five years, Cash from Operations peaked at 70167.44 in Q3 2023 and troughed at 77841.0 in Q1 2024.
- A 3-year average of 7664.3 and a median of 4550.86 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 61.63% in 2024, then soared 94.15% in 2025.
- Over 3 years, Cash from Operations stood at 70034.29 in 2023, then climbed by 26.03% to 51807.43 in 2024, then soared by 91.22% to 4550.86 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4550.86, 51807.43, and 26925.05 for Q1 2025, Q4 2024, and Q3 2024 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -4,550.86 |
| Mar 31, 2025 | -4,550.86 |
| Dec 31, 2024 | -51,807.43 |
| Dec 31, 2024 | -51,807.43 |
| Sep 30, 2024 | 26,925.05 |
| Sep 30, 2024 | 26,925.05 |
| Jun 30, 2024 | 53,490.97 |
| Jun 30, 2024 | 53,490.97 |
| Mar 31, 2024 | -77,841.00 |
| Mar 31, 2024 | -77,841.00 |
| Dec 31, 2023 | -70,034.29 |
| Dec 31, 2023 | -70,034.29 |
| Sep 30, 2023 | 70,167.44 |
| Sep 30, 2023 | 70,167.44 |