37 Capital HHHEF Cash Flow Statement (2009-2025)

OTC HHHEF
$0.03 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Sep2021 Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter)
0.03M0.02M0.03M-0.03M-0.02M0.13M-0.19M-0.02M-0.77M0.09M0.04M0.01M0.02M-0.02M0.03M0.05M-0.03M-0.02M0.05M0.02M
Share-based Compensation (Quarter)
0.04M0.01M0.01M0.01M0.01M
Cash from Discontinued Operations (Quarter)
-0.00M-801.69-0.01M-0.02M0.01M284.110.02M-0.00M-452.99-0.01M-0.01M0.01M-0.08M-0.01M0.00M-0.08M0.05M90.90-0.03M-0.00M
Gains from Investment Securities (Quarter)
Non-cash Items (Quarter)
0.02M0.01M0.02M0.00M0.03M0.02M0.05M-0.01M0.07M-0.01M-0.03M-0.01M0.01M-0.04M-0.02M-0.01M0.09M-0.12M-0.03M-0.01M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
82.05-529.13-0.00M-162.000.00M
Change in Account Payables (Quarter)
0.01M0.01M0.02M0.03M0.01M0.01M0.00M0.00M128.050.00M0.00M0.01M0.01M0.00M
Change in Accured Expenses (Quarter)
0.00M-491.11-0.01M0.00M0.01M0.01M453.150.00M-0.05M-0.00M-0.00M-0.01M
Other Working Capital Changes (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
0.07M-0.07M-0.08M0.05M0.03M-0.05M-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.07M-0.01M0.04M0.00M-0.01M0.01M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.01M-0.02M-0.00M
Financing Activities
Other financing activities (Quarter)
0.01M
Cash from Financing Activities (Quarter)
0.01M0.04M0.02M0.04M0.01M0.01M0.01M0.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01M0.01M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.01M
Change in Cash (Quarter)
-0.00M-801.69909.90-0.02M0.01M284.11-275.73-0.00M-452.99-0.00M657.88590.280.01M0.02M-0.02M-0.01M-0.01M0.01M0.04M-0.00M
Beginning Cash Balance (Quarter)
0.01M0.01M
Free Cash Flow (Quarter)
-0.07M0.08M-0.11M-0.08M0.06M0.03M-0.06M-0.00M
Net Cash Flow (Quarter)
0.01M0.04M0.02M0.10M-0.09M-0.08M0.06M0.03M0.01M-0.00M