37 Capital Inc (HHHEF) Net Cash Flow (2009 - 2025)
37 Capital (HHHEF) posted Net Cash Flow of -$4550.9 for Q1 2025, down 148.4% sequentially from $9403.4 in Q4 2024, and up 93.95% YoY from -$2346.4 in Q1 2024.
37 Capital Inc (HHHEF) Net Cash Flow (2009 - 2025) Analysis & Trends
37 Capital has reported Net Cash Flow for 12 years, with the latest figure at -$4550.9 in Q1 2025.
- Quarterly Net Cash Flow rose 93.95% year-over-year to -$4550.9 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $99904.6 (up 240.68% YoY) and the FY2024 annual result came in at $30397.8, up 125.57% from the prior year.
- Net Cash Flow declined to -$4550.9 in Q1 2025 per HHHEF's latest filing, from $9403.4 in the prior quarter.
- Over five years, Net Cash Flow peaked at $97970.5 in Q3 2023 and troughed at -$93733.3 in Q4 2023.
- A 4-year average of $9114.8 and a median of $17014.9 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 171.18% in 2023, down 650.89% in 2023.
- Over 4 years, Net Cash Flow stood at $17014.9 in 2022, then slumped by 650.89% to -$93733.3 in 2023, then jumped by 110.03% to $9403.4 in 2024, then sank by 148.4% to -$4550.9 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$4550.9, $9403.4, and $34249.7 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 | 9,403.39 |
| Dec 31, 2024 | 9,403.39 |
| Sep 30, 2024 | 34,249.72 |
| Sep 30, 2024 | 34,249.72 |
| Jun 30, 2024 | 60,802.38 |
| Jun 30, 2024 | 60,802.38 |
| Mar 31, 2024 | -75,251.02 |
| Mar 31, 2024 | -75,251.02 |
| Dec 31, 2023 | -93,733.34 |
| Dec 31, 2023 | -93,733.34 |
| Sep 30, 2023 | 97,970.51 |
| Sep 30, 2023 | 97,970.51 |
| Dec 31, 2022 | 17,014.89 |
| Dec 31, 2022 | 17,014.89 |
| Sep 30, 2022 | 36,127.55 |
| Sep 30, 2022 | 36,127.55 |
| Dec 31, 2018 | 9,091.44 |
| Dec 31, 2018 | 9,091.44 |