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IDK ThreeD Capital Inc

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:57 ET
9.35MMarket Cap-2.36P/E (TTM)

ThreeD Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-116.17%-1.1M
132.68%4.02M
-243.62%-1.89M
295.09%3.71M
-583.62%-4.6M
161.60%6.79M
-228.77%-12.29M
158.51%1.31M
47.05%-1.9M
93.00%-673K
Other non cashItems
-117.10%-49.82K
-2,209.95%-13.59M
-3,738.69%-13.65M
-111.32%-11.08K
-669.89%-226.86K
121.56%291.34K
-44.23%644.27K
144.18%375.06K
-65.32%97.91K
-77.54%39.81K
Change in working capital
-14,879.77%-10.75M
9,298.91%10.3M
2,071.72%7.28M
906.97%3M
-112.31%-52.99K
125.55%72.7K
108.09%109.58K
-47.85%335.24K
75.99%-371.65K
108.60%430.56K
-Change in receivables
-155.45%-3.71K
-23.39%8.19K
1,814.12%1.63K
102.82%272
-100.39%-400
108.03%6.69K
404.58%10.69K
-99.97%85
97.32%-9.65K
-47.18%103.63K
-Change in prepaid assets
-1,051.50%-382.97K
-100.82%-185.6K
-358.13%-135.49K
-157.88%-49.06K
146.30%32.2K
57.39%-33.26K
-532.16%-92.42K
-148.74%-29.58K
844.07%84.75K
25.00%-69.55K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-54.32%-737.74K
210.11%658.57K
226.42%623.26K
101.41%360.57K
151.71%152.8K
-38.64%-478.07K
-138.02%-598.09K
-61.07%-492.99K
-80.70%179.02K
134.90%60.71K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,674.73%-730.64K
6.44%-144.39K
9.09%-35.51K
9.10%-35.5K
-21.52%-47.04K
29.79%-26.33K
3.08%-154.33K
-4.14%-39.06K
21.29%-39.06K
-6.52%-38.71K
Net commonstock issuance
2,667.34%1.16M
-124.78%-883.56K
---88.34K
-799.12%-700.53K
52.46%-49.66K
78.63%-45.03K
82.12%-393.08K
--0
85.66%-77.91K
55.13%-104.44K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
---163.32K
-325.56%-41.6K
-9,091.95%-27.39K
-68.14%-14.21K
--0
--0
79.20%-9.78K
83.32%-298
37.45%-8.45K
97.14%-599
Net other financing activities
--0
16.09%889.17K
-100.37%-2K
615.28%309.17K
-71.67%17K
144.70%565K
-25.40%765.9K
--535K
---60K
-92.71%60K
Cash from discontinued financing activities
Financing cash flow
-47.45%259.4K
-186.42%-180.38K
-130.92%-153.24K
-137.88%-441.08K
4.84%-79.7K
2,879.96%493.64K
115.15%208.71K
744.36%495.65K
69.43%-185.42K
-115.73%-83.75K
Net cash flow
Beginning cash position
10,484.98%482.15K
-98.85%4.56K
717.89%12.3K
1,081.79%93.24K
-35.72%19.74K
-98.85%4.56K
92.00%394.41K
-99.81%1.5K
-98.29%7.89K
-70.32%30.72K
Current changes in cash
-3,173.18%-478.34K
222.81%478.19K
17,590.06%470.03K
-1,157.89%-80.51K
417.23%73.11K
104.29%15.57K
-305.32%-389.38K
100.69%2.66K
-101.99%-6.4K
-106.46%-23.05K
Effect of exchange rate changes
166.76%251
-26.37%-599
-145.69%-180
-3,221.43%-437
79.91%394
65.85%-376
28.07%-474
175.19%394
-94.29%14
160.71%219
End cash position
-79.45%4.06K
10,484.98%482.15K
10,484.98%482.15K
717.89%12.3K
1,081.79%93.24K
-35.72%19.74K
-98.85%4.56K
-98.85%4.56K
-99.81%1.5K
-98.29%7.89K
Free cash from
-54.32%-737.74K
210.11%658.57K
226.42%623.26K
101.41%360.57K
151.71%152.8K
-38.64%-478.07K
-138.15%-598.09K
-59.26%-492.99K
-80.70%179.02K
134.51%60.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -116.17%-1.1M132.68%4.02M-243.62%-1.89M295.09%3.71M-583.62%-4.6M161.60%6.79M-228.77%-12.29M158.51%1.31M47.05%-1.9M93.00%-673K
Other non cashItems -117.10%-49.82K-2,209.95%-13.59M-3,738.69%-13.65M-111.32%-11.08K-669.89%-226.86K121.56%291.34K-44.23%644.27K144.18%375.06K-65.32%97.91K-77.54%39.81K
Change in working capital -14,879.77%-10.75M9,298.91%10.3M2,071.72%7.28M906.97%3M-112.31%-52.99K125.55%72.7K108.09%109.58K-47.85%335.24K75.99%-371.65K108.60%430.56K
-Change in receivables -155.45%-3.71K-23.39%8.19K1,814.12%1.63K102.82%272-100.39%-400108.03%6.69K404.58%10.69K-99.97%8597.32%-9.65K-47.18%103.63K
-Change in prepaid assets -1,051.50%-382.97K-100.82%-185.6K-358.13%-135.49K-157.88%-49.06K146.30%32.2K57.39%-33.26K-532.16%-92.42K-148.74%-29.58K844.07%84.75K25.00%-69.55K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -54.32%-737.74K210.11%658.57K226.42%623.26K101.41%360.57K151.71%152.8K-38.64%-478.07K-138.02%-598.09K-61.07%-492.99K-80.70%179.02K134.90%60.71K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,674.73%-730.64K6.44%-144.39K9.09%-35.51K9.10%-35.5K-21.52%-47.04K29.79%-26.33K3.08%-154.33K-4.14%-39.06K21.29%-39.06K-6.52%-38.71K
Net commonstock issuance 2,667.34%1.16M-124.78%-883.56K---88.34K-799.12%-700.53K52.46%-49.66K78.63%-45.03K82.12%-393.08K--085.66%-77.91K55.13%-104.44K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) ---163.32K-325.56%-41.6K-9,091.95%-27.39K-68.14%-14.21K--0--079.20%-9.78K83.32%-29837.45%-8.45K97.14%-599
Net other financing activities --016.09%889.17K-100.37%-2K615.28%309.17K-71.67%17K144.70%565K-25.40%765.9K--535K---60K-92.71%60K
Cash from discontinued financing activities
Financing cash flow -47.45%259.4K-186.42%-180.38K-130.92%-153.24K-137.88%-441.08K4.84%-79.7K2,879.96%493.64K115.15%208.71K744.36%495.65K69.43%-185.42K-115.73%-83.75K
Net cash flow
Beginning cash position 10,484.98%482.15K-98.85%4.56K717.89%12.3K1,081.79%93.24K-35.72%19.74K-98.85%4.56K92.00%394.41K-99.81%1.5K-98.29%7.89K-70.32%30.72K
Current changes in cash -3,173.18%-478.34K222.81%478.19K17,590.06%470.03K-1,157.89%-80.51K417.23%73.11K104.29%15.57K-305.32%-389.38K100.69%2.66K-101.99%-6.4K-106.46%-23.05K
Effect of exchange rate changes 166.76%251-26.37%-599-145.69%-180-3,221.43%-43779.91%39465.85%-37628.07%-474175.19%394-94.29%14160.71%219
End cash position -79.45%4.06K10,484.98%482.15K10,484.98%482.15K717.89%12.3K1,081.79%93.24K-35.72%19.74K-98.85%4.56K-98.85%4.56K-99.81%1.5K-98.29%7.89K
Free cash from -54.32%-737.74K210.11%658.57K226.42%623.26K101.41%360.57K151.71%152.8K-38.64%-478.07K-138.15%-598.09K-59.26%-492.99K-80.70%179.02K134.51%60.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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