37 Capital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 37 Capital generated cash of -$95,345, which is less than the previous year. Cash used in financing activities reached the amount of $158,518 last year. Net change in cash is therefore $18,182.
Cash Flow
| 2014 | -22.61K | 20.12K | 0 |
|---|---|---|---|
| 2015 | -249.64K | 0 | 250K |
| 2016 | -99.27K | 0 | 99.8K |
| 2017 | -421 | 0 | 0 |
| 2018 | -78.34K | 0 | 79.5K |
| 2019 | 22.99K | -25K | 0 |
| 2020 | -29 | 0 | 0 |
| 2021 | -48.42K | 0 | 50.02K |
| 2022 | -35.70K | -53.00K | 87.21K |
| 2023 | -95.34K | -44.99K | 158.51K |
HHHEF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122 | 1.61K | 9 | 38 | 2.04K | 891 | 1.31K | 783 | 426 | 2.92K |
Operating activities | ||||||||||
Net income | -48.82K | -125.03K | -1.04M | -133.37K | -147.13K | -160.85K | -183.93K | -347.96K | -334.99K | -1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.05K | 60 | 78 | 273 | 0 | 0 | 0 | 610 | 0 |
Inventories | 0 | 1.05K | -60 | -78 | -273 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -46.24K | 26.16K | 8.69K | 226.06K | 15.62K | -11.26K | 435.40K | 0 | 0 | 0 |
Cash generated by operating activities | -95.34K | -35.70K | -48.42K | -29 | 22.99K | -78.34K | -421 | -99.27K | -249.64K | -22.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.99K | -53.00K | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -44.99K | -53.00K | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 20.12K |
Financing activities | ||||||||||
Common Stock Issued | 200K | 48K | 93.98K | 0 | 0 | 0 | 0 | 99.8K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -43.95K | 0 | 0 | 0 | 0 | 0 | 250K | 0 |
Cash used in financing activities | 158.51K | 87.21K | 50.02K | 0 | 0 | 79.5K | 0 | 99.8K | 250K | 0 |
Net Change In Cash | 18.18K | -1.48K | 1.60K | -29 | -2.00K | 1.15K | -421 | 529 | 357 | -2.49K |
Cash at end of period | 18.30K | 122 | 1.61K | 9 | 38 | 2.04K | 891 | 1.31K | 783 | 426 |
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