US Stock MarketDetailed Quotes

IDKFF THREED CAPITAL INC

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0.220000
-0.003700-1.65%

15min DelayClose Apr 26 16:00 ET

11.41MMarket Cap10.00P/E (TTM)

THREED CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-583.62%-4.6M

161.60%6.79M

-228.77%-12.29M

158.51%1.31M

47.05%-1.9M

93.00%-673K

-194.26%-11.03M

-110.79%-3.74M

41.04%-2.24M

-115.45%-3.59M

Other non cashItems

-669.89%-226.86K

121.56%291.34K

-44.23%644.27K

144.18%375.06K

-65.32%97.91K

-77.54%39.81K

-75.74%131.49K

-21.47%1.16M

-64.12%153.6K

-56.14%282.36K

Change in working capital

-112.31%-52.99K

125.55%72.7K

108.09%109.58K

-47.85%335.24K

75.99%-371.65K

108.60%430.56K

-106.24%-284.56K

-329.21%-1.35M

140.26%642.84K

-201.03%-1.55M

-Change in receivables

-100.39%-400

108.03%6.69K

404.58%10.69K

-99.97%85

97.32%-9.65K

-47.18%103.63K

44.49%-83.37K

-92.63%2.12K

1,562.04%316.96K

---360.85K

-Change in prepaid assets

146.30%32.2K

57.39%-33.26K

-532.16%-92.42K

-148.74%-29.58K

844.07%84.75K

25.00%-69.55K

-275.56%-78.05K

-87.95%21.39K

435.48%60.68K

-94.36%8.98K

-Change in other current liabilities

--0

5.85%-92.75K

--0

Cash from discontinued operating activities

Operating cash flow

151.71%152.8K

-38.64%-478.07K

-138.02%-598.09K

-61.07%-492.99K

-80.70%179.02K

134.90%60.71K

-130.64%-344.83K

138.65%1.57M

-279.88%-306.08K

134.60%927.48K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--0

----

26.42%-5.45K

-347,400.00%-3.47K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

26.42%-5.45K

-347,400.00%-3.47K

--0

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-21.52%-47.04K

29.79%-26.33K

3.08%-154.33K

-4.14%-39.06K

21.29%-39.06K

-6.52%-38.71K

-4.85%-37.5K

-17.69%-159.24K

-191.37%-37.5K

15.41%-49.62K

Net commonstock issuance

52.46%-49.66K

78.63%-45.03K

82.12%-393.08K

--0

85.66%-77.91K

55.13%-104.44K

84.78%-210.73K

-1,130.49%-2.2M

37.65%-37.63K

---543.44K

Cash dividends paid

--0

Net other financing activities

-71.67%17K

144.70%565K

-25.40%765.9K

--535K

---60K

-92.71%60K

13.13%230.9K

-77.65%1.03M

--0

Cash from discontinued financing activities

Financing cash flow

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

98.55%-17.76K

-132.72%-1.38M

-129.29%-76.92K

-122.61%-606.58K

Net cash flow

Beginning cash position

-35.72%19.74K

-98.85%4.56K

92.00%394.41K

-99.81%1.5K

-98.29%7.89K

-70.32%30.72K

92.00%394.41K

194.60%205.43K

3,276.71%781.4K

2,098.06%460.25K

Current changes in cash

417.23%73.11K

104.29%15.57K

-305.32%-389.38K

100.69%2.66K

-101.99%-6.4K

-106.46%-23.05K

-257.39%-362.59K

41.48%189.64K

-312.30%-386.47K

16,009.79%320.91K

Effect of exchange rate changes

79.91%394

65.85%-376

28.07%-474

175.19%394

-94.29%14

160.71%219

-137.28%-1.1K

-139.84%-659

-316.53%-524

16.67%245

End cash position

1,081.79%93.24K

-35.72%19.74K

-98.85%4.56K

-99.81%1.5K

-98.29%7.89K

-70.32%30.72K

92.00%394.41K

3,276.71%781.4K

Free cash flow

151.71%152.8K

-38.64%-478.07K

-138.15%-598.09K

-59.26%-492.99K

-80.70%179.02K

134.51%60.71K

-130.64%-344.83K

138.44%1.57M

-284.19%-309.55K

134.60%927.48K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-583.62%-4.6M	161.60%6.79M	-228.77%-12.29M	158.51%1.31M	47.05%-1.9M	93.00%-673K	-194.26%-11.03M	-110.79%-3.74M	41.04%-2.24M	-115.45%-3.59M
Other non cashItems	-669.89%-226.86K	121.56%291.34K	-44.23%644.27K	144.18%375.06K	-65.32%97.91K	-77.54%39.81K	-75.74%131.49K	-21.47%1.16M	-64.12%153.6K	-56.14%282.36K
Change in working capital	-112.31%-52.99K	125.55%72.7K	108.09%109.58K	-47.85%335.24K	75.99%-371.65K	108.60%430.56K	-106.24%-284.56K	-329.21%-1.35M	140.26%642.84K	-201.03%-1.55M
-Change in receivables	-100.39%-400	108.03%6.69K	404.58%10.69K	-99.97%85	97.32%-9.65K	-47.18%103.63K	44.49%-83.37K	-92.63%2.12K	1,562.04%316.96K	---360.85K
-Change in prepaid assets	146.30%32.2K	57.39%-33.26K	-532.16%-92.42K	-148.74%-29.58K	844.07%84.75K	25.00%-69.55K	-275.56%-78.05K	-87.95%21.39K	435.48%60.68K	-94.36%8.98K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	5.85%-92.75K	--0	--0
Cash from discontinued operating activities
Operating cash flow	151.71%152.8K	-38.64%-478.07K	-138.02%-598.09K	-61.07%-492.99K	-80.70%179.02K	134.90%60.71K	-130.64%-344.83K	138.65%1.57M	-279.88%-306.08K	134.60%927.48K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	--0	--0	----	----	----	26.42%-5.45K	-347,400.00%-3.47K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	--0	--0	----	----	----	26.42%-5.45K	-347,400.00%-3.47K	--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-21.52%-47.04K	29.79%-26.33K	3.08%-154.33K	-4.14%-39.06K	21.29%-39.06K	-6.52%-38.71K	-4.85%-37.5K	-17.69%-159.24K	-191.37%-37.5K	15.41%-49.62K
Net commonstock issuance	52.46%-49.66K	78.63%-45.03K	82.12%-393.08K	--0	85.66%-77.91K	55.13%-104.44K	84.78%-210.73K	-1,130.49%-2.2M	37.65%-37.63K	---543.44K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-71.67%17K	144.70%565K	-25.40%765.9K	--535K	---60K	-92.71%60K	13.13%230.9K	-77.65%1.03M	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	98.55%-17.76K	-132.72%-1.38M	-129.29%-76.92K	-122.61%-606.58K
Net cash flow
Beginning cash position	-35.72%19.74K	-98.85%4.56K	92.00%394.41K	-99.81%1.5K	-98.29%7.89K	-70.32%30.72K	92.00%394.41K	194.60%205.43K	3,276.71%781.4K	2,098.06%460.25K
Current changes in cash	417.23%73.11K	104.29%15.57K	-305.32%-389.38K	100.69%2.66K	-101.99%-6.4K	-106.46%-23.05K	-257.39%-362.59K	41.48%189.64K	-312.30%-386.47K	16,009.79%320.91K
Effect of exchange rate changes	79.91%394	65.85%-376	28.07%-474	175.19%394	-94.29%14	160.71%219	-137.28%-1.1K	-139.84%-659	-316.53%-524	16.67%245
End cash position	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	-70.32%30.72K	92.00%394.41K	92.00%394.41K	3,276.71%781.4K
Free cash flow	151.71%152.8K	-38.64%-478.07K	-138.15%-598.09K	-59.26%-492.99K	-80.70%179.02K	134.51%60.71K	-130.64%-344.83K	138.44%1.57M	-284.19%-309.55K	134.60%927.48K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall