37 Capital Inc (HHHEF) Net Cash Flow (2009 - 2025)

37 Capital has disclosed Net Cash Flow across 17 years of filings, most recently posting -$4550.9 for Q1 2025.

• In Q1 2025, Net Cash Flow rose 93.95% year-over-year to -$4550.9; the TTM figure through Mar 2025 stood at $99274.9 (up 166.27% YoY), while the FY2024 annual figure was $29792.2, up 123.07% from the prior year.
• Net Cash Flow came in at -$4550.9 for Q1 2025 at 37 Capital, down from $35607.8 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $60802.4 in Q2 2024 to a low of -$77627.0 in Q2 2023.
• Average Net Cash Flow over 5 years is -$949.09, with a median of $7415.6 recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 4118.31% in 2021 and jumped 2448.6% in 2022.
• Over 5 years, Net Cash Flow stood at -$452.99 in 2021, then jumped by 2405.43% to $10443.5 in 2022, then tumbled by 282.9% to -$19100.9 in 2023, then soared by 286.42% to $35607.8 in 2024, then slumped by 112.78% to -$4550.9 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4550.9 in Q1 2025, $35607.8 in Q4 2024, and $7415.6 in Q3 2024.