37 Capital Inc (HHHEF) Free Cash Flow (2009 - 2025)
37 Capital (HHHEF) posted Free Cash Flow of -$4550.9 for Q1 2025, up 92.38% sequentially from -$59696.1 in Q4 2024, and up 94.45% YoY from -$2340.4 in Q1 2024.
37 Capital Inc (HHHEF) Free Cash Flow (2009 - 2025) Analysis & Trends
37 Capital has reported Free Cash Flow for 5 years, with the latest figure at -$4550.9 in Q1 2025.
- Quarterly Free Cash Flow rose 94.45% year-over-year to -$4550.9 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $24226.2 (up 121.12% YoY) and the FY2024 annual result came in at -$53233.0, up 48.82% from the prior year.
- Free Cash Flow advanced to -$4550.9 in Q1 2025 per HHHEF's latest filing, from -$59696.1 in the prior quarter.
- Over five years, Free Cash Flow peaked at $79660.9 in Q3 2023 and troughed at -$112430.2 in Q4 2023.
- A 4-year average of -$19847.4 and a median of -$32123.5 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 66.2% in 2024, then surged 94.45% in 2025.
- Over 4 years, Free Cash Flow stood at -$68306.4 in 2022, then sank by 64.6% to -$112430.2 in 2023, then surged by 46.9% to -$59696.1 in 2024, then surged by 92.38% to -$4550.9 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4550.9, -$59696.1, and $26925.1 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 | -59,696.09 |
| Dec 31, 2024 | -59,696.09 |
| Sep 30, 2024 | 26,925.05 |
| Sep 30, 2024 | 26,925.05 |
| Jun 30, 2024 | 61,548.14 |
| Jun 30, 2024 | 61,548.14 |
| Mar 31, 2024 | -81,930.04 |
| Mar 31, 2024 | -81,930.04 |
| Dec 31, 2023 | -112,430.21 |
| Dec 31, 2023 | -112,430.21 |
| Sep 30, 2023 | 79,660.90 |
| Sep 30, 2023 | 79,660.90 |
| Dec 31, 2022 | -68,306.36 |
| Dec 31, 2022 | -68,306.36 |
| Dec 31, 2009 | -2,838.54 |
| Dec 31, 2009 | -2,838.54 |
| Sep 30, 2009 | -20,534.27 |
| Sep 30, 2009 | -20,534.27 |