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JJJ 37 Capital Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Nov 21 14:41 ET
1.47MMarket Cap-6250P/E (TTM)

37 Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.99%-9.5K
-2,886.34%-22.24K
-167.06%-95.35K
170.18%6.26K
28.52%-7.54K
-508.23%-94.87K
224.69%798
26.28%-35.7K
-1,462.17%-8.92K
-601.60%-10.55K
Net income from continuing operations
-256.87%-42.47K
-261.67%-68.3K
60.96%-48.82K
38.98%-35.06K
-6.06%-21.95K
209.30%27.07K
14.63%-18.88K
88.03%-125.04K
94.08%-57.46K
13.97%-20.69K
Operating gains losses
----
----
---53.37K
--0
--0
----
----
----
----
----
Asset impairment expenditure
----
----
--0
--0
----
----
----
--0
-96.25%1.5K
----
Remuneration paid in stock
--8.4K
--50.27K
----
----
----
--0
--0
----
----
----
Other non cashItems
-919.39%-3K
8.51%20.49K
-0.14%36.11K
-2.82%8.76K
-7.94%8.76K
93.45%-294
-14.63%18.88K
13.98%36.16K
6.22%9.01K
8.63%9.52K
Change In working capital
120.38%15.83K
-226.88%-12.95K
-155.03%-29.26K
-14.36%32.56K
164.89%5.65K
-28,347.64%-77.68K
-19.92%10.21K
41.84%53.18K
12.95%38.02K
-84.53%2.13K
-Change in receivables
-695.60%-3.44K
-229.17%-713
-138.00%-2.52K
-407.95%-2.75K
119.71%110
-131.83%-432
141.95%552
-1,863.33%-1.06K
-149.91%-541
4.45%-558
-Change in payables and accrued expense
134.60%25K
-226.75%-12.24K
-149.31%-26.75K
-8.44%35.31K
-79.93%540
-6,577.36%-72.25K
-31.34%9.66K
44.90%54.23K
18.37%38.56K
-81.28%2.69K
Cash from discontinued investing activities
Operating cash flow
79.63%-21.24K
-202.78%-10.49K
-167.06%-95.35K
170.18%6.26K
28.52%-7.54K
-259.78%-104.27K
-19.92%10.21K
26.28%-35.7K
-1,462.17%-8.92K
-601.60%-10.55K
Investing cash flow
Cash flow from continuing investing activities
0
-5.51K
15.11%-44.99K
-142.90%-32.26K
-12.73K
0
0
-53K
-13.28K
Net PPE purchase and sale
--0
---5.51K
15.11%-44.99K
-142.90%-32.26K
---12.73K
--0
--0
---53K
---13.28K
----
Cash from discontinued investing activities
Investing cash flow
--0
---5.51K
15.11%-44.99K
-142.90%-32.26K
---12.73K
--0
--0
---53K
---13.28K
----
Financing cash flow
Cash flow from continuing financing activities
-90.78%10K
9K
81.76%158.52K
0
6.12%50K
108.52K
0
74.33%87.21K
23.1K
47.12K
Net issuance payments of debt
----
----
-205.78%-41.48K
--0
--0
----
----
-22.01%39.21K
---14.9K
--37.12K
Net common stock issuance
----
----
316.67%200K
--0
400.00%50K
----
----
--48K
--38K
--10K
Net other financing activities
--10K
--9K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-90.78%10K
--9K
81.76%158.52K
--0
6.12%50K
538.34%108.52K
--0
74.33%87.21K
--23.1K
--47.12K
Net cash flow
Beginning cash position
1,128.59%11.3K
14,903.28%18.3K
-92.43%122
5,846.82%44.31K
513.86%14.57K
-5.25%920
-92.43%122
17,800.00%1.61K
-135.33%-771
-35.58%2.37K
Current changes in cash
-182.32%-11.24K
-977.32%-7K
1,321.09%18.18K
-3,011.98%-26K
1,045.47%29.74K
873.13%13.65K
224.69%798
-192.95%-1.49K
256.39%893
-109.25%-3.15K
End cash Position
-99.56%64
1,128.59%11.3K
14,903.28%18.3K
14,903.28%18.3K
5,846.82%44.31K
513.86%14.57K
-5.25%920
-92.43%122
-92.43%122
-135.33%-771
Free cash from
79.63%-21.24K
-256.76%-16K
-58.21%-140.34K
-17.12%-26K
59.68%-20.27K
-259.78%-104.27K
-19.92%10.21K
-83.17%-88.7K
-3,788.44%-22.2K
-3,244.18%-50.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.99%-9.5K-2,886.34%-22.24K-167.06%-95.35K170.18%6.26K28.52%-7.54K-508.23%-94.87K224.69%79826.28%-35.7K-1,462.17%-8.92K-601.60%-10.55K
Net income from continuing operations -256.87%-42.47K-261.67%-68.3K60.96%-48.82K38.98%-35.06K-6.06%-21.95K209.30%27.07K14.63%-18.88K88.03%-125.04K94.08%-57.46K13.97%-20.69K
Operating gains losses -----------53.37K--0--0--------------------
Asset impairment expenditure ----------0--0--------------0-96.25%1.5K----
Remuneration paid in stock --8.4K--50.27K--------------0--0------------
Other non cashItems -919.39%-3K8.51%20.49K-0.14%36.11K-2.82%8.76K-7.94%8.76K93.45%-294-14.63%18.88K13.98%36.16K6.22%9.01K8.63%9.52K
Change In working capital 120.38%15.83K-226.88%-12.95K-155.03%-29.26K-14.36%32.56K164.89%5.65K-28,347.64%-77.68K-19.92%10.21K41.84%53.18K12.95%38.02K-84.53%2.13K
-Change in receivables -695.60%-3.44K-229.17%-713-138.00%-2.52K-407.95%-2.75K119.71%110-131.83%-432141.95%552-1,863.33%-1.06K-149.91%-5414.45%-558
-Change in payables and accrued expense 134.60%25K-226.75%-12.24K-149.31%-26.75K-8.44%35.31K-79.93%540-6,577.36%-72.25K-31.34%9.66K44.90%54.23K18.37%38.56K-81.28%2.69K
Cash from discontinued investing activities
Operating cash flow 79.63%-21.24K-202.78%-10.49K-167.06%-95.35K170.18%6.26K28.52%-7.54K-259.78%-104.27K-19.92%10.21K26.28%-35.7K-1,462.17%-8.92K-601.60%-10.55K
Investing cash flow
Cash flow from continuing investing activities 0-5.51K15.11%-44.99K-142.90%-32.26K-12.73K00-53K-13.28K
Net PPE purchase and sale --0---5.51K15.11%-44.99K-142.90%-32.26K---12.73K--0--0---53K---13.28K----
Cash from discontinued investing activities
Investing cash flow --0---5.51K15.11%-44.99K-142.90%-32.26K---12.73K--0--0---53K---13.28K----
Financing cash flow
Cash flow from continuing financing activities -90.78%10K9K81.76%158.52K06.12%50K108.52K074.33%87.21K23.1K47.12K
Net issuance payments of debt ---------205.78%-41.48K--0--0---------22.01%39.21K---14.9K--37.12K
Net common stock issuance --------316.67%200K--0400.00%50K----------48K--38K--10K
Net other financing activities --10K--9K--------------------------------
Cash from discontinued financing activities
Financing cash flow -90.78%10K--9K81.76%158.52K--06.12%50K538.34%108.52K--074.33%87.21K--23.1K--47.12K
Net cash flow
Beginning cash position 1,128.59%11.3K14,903.28%18.3K-92.43%1225,846.82%44.31K513.86%14.57K-5.25%920-92.43%12217,800.00%1.61K-135.33%-771-35.58%2.37K
Current changes in cash -182.32%-11.24K-977.32%-7K1,321.09%18.18K-3,011.98%-26K1,045.47%29.74K873.13%13.65K224.69%798-192.95%-1.49K256.39%893-109.25%-3.15K
End cash Position -99.56%641,128.59%11.3K14,903.28%18.3K14,903.28%18.3K5,846.82%44.31K513.86%14.57K-5.25%920-92.43%122-92.43%122-135.33%-771
Free cash from 79.63%-21.24K-256.76%-16K-58.21%-140.34K-17.12%-26K59.68%-20.27K-259.78%-104.27K-19.92%10.21K-83.17%-88.7K-3,788.44%-22.2K-3,244.18%-50.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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