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CA Stock MarketDetailed Quotes
JJJ.X 37 Capital Inc
- 0.105
- 0.0000.00%
15min DelayMarket Closed Feb 5 16:00 ET
1.44MMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.105Pre Close0.00Turnover0.10552wk High0.00%Turnover Ratio13.75MShares0.09052wk Low-0.021EPS TTM1.16MFloat Cap0.255Historical HighLossP/E (Static)11.05MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-2.44P/B1Lot Size--Div YieldTTM
37 Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.52%-7.54K | -508.23%-94.87K | 224.69%798 | 26.28%-35.7K | -1,462.17%-8.92K | -601.60%-10.55K | 66.35%-15.6K | -32,100.00%-640 | -166,889.66%-48.43K | -3,978.57%-571 |
| Net income from continuing operations | -6.06%-21.95K | 209.30%27.07K | 14.63%-18.88K | 88.03%-125.04K | 94.08%-57.46K | 13.97%-20.69K | 19.98%-24.77K | -11.07%-22.12K | -683.38%-1.04M | -2,053.99%-969.94K |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --887.22K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | -96.25%1.5K | ---- | ---- | ---- | --40K | --40K |
| Other non cashItems | -7.94%8.76K | 93.45%-294 | -14.63%18.88K | 13.98%36.16K | 6.22%9.01K | 8.63%9.52K | -154.58%-4.49K | 253.89%22.12K | -29.50%31.72K | -24.57%8.49K |
| Change In working capital | 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 | 101.16%275 | -6.73%12.75K | -57.57%37.49K | -0.31%33.66K |
| -Change in receivables | 119.71%110 | -131.83%-432 | 141.95%552 | -1,863.33%-1.06K | -149.91%-541 | 4.45%-558 | 66.30%1.36K | -4.78%-1.32K | -23.08%60 | 4,827.27%1.08K |
| -Change in payables and accrued expense | -79.93%540 | -6,577.36%-72.25K | -31.34%9.66K | 44.90%54.23K | 18.37%38.56K | -81.28%2.69K | 95.57%-1.08K | -5.76%14.06K | -57.60%37.43K | -3.46%32.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 37.48%-28.98K | 637,200.00%12.75K | -166,889.66%-48.43K | -3,978.57%-571 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53K | -13.28K | 0 | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---53K | ---13.28K | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---53K | ---13.28K | ---- | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.12%50K | 74.33%87.21K | 23.1K | 47.12K | 50.03K | 0 | ||||
| Net issuance payments of debt | --0 | ---- | ---- | -22.01%39.21K | ---14.9K | --37.12K | ---- | ---- | --50.28K | --0 |
| Net common stock issuance | 400.00%50K | ---- | ---- | --48K | --38K | --10K | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---254 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.12%50K | 538.34%108.52K | --0 | 74.33%87.21K | --23.1K | --47.12K | -66.02%17K | --0 | --50.03K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 513.86%14.57K | -5.25%920 | -92.43%122 | 17,800.00%1.61K | -135.33%-771 | -35.58%2.37K | 8,727.27%971 | 17,800.00%1.61K | -76.32%9 | 9,386.96%2.18K |
| Current changes in cash | 1,045.47%29.74K | 873.13%13.65K | 224.69%798 | -192.95%-1.49K | 256.39%893 | -109.25%-3.15K | -61.81%1.4K | -32,100.00%-640 | 5,624.14%1.6K | -3,978.57%-571 |
| End cash Position | 5,846.82%44.31K | 513.86%14.57K | -5.25%920 | -92.43%122 | -92.43%122 | -135.33%-771 | -35.58%2.37K | 8,727.27%971 | 17,800.00%1.61K | 17,800.00%1.61K |
| Free cash from | 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 | 37.48%-28.98K | 637,200.00%12.75K | -166,889.66%-48.43K | -3,978.57%-571 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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