Threed Capital Inc (IDK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 8 | 11 | 2 | 29 |
| Other Working Capital | -10,641 | 10,299 | 110 | -1,355 | 522 |
| Other Operating Activity | 8,119 | -9,649 | -718 | 2,926 | -4,690 |
| Operating Cash Flow | $-2,530 | $659 | $-598 | $1,573 | $-4,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -5 | -7 |
| Other Investing Activity | -1,445 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,445 | $N/A | $0 | $-5 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -142 | -144 | -154 | -159 | -135 |
| Common Stock Issued | 4,161 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -349 | -884 | -393 | -2,198 | -179 |
| Other Financing Activity | -172 | 848 | 756 | 980 | 4,595 |
| Financing Cash Flow | $3,498 | $-180 | $209 | $-1,378 | $4,281 |
| Exchange Rate Effect | 0 | -1 | 0 | -1 | 2 |
| Beginning Cash Position | 482 | 5 | 394 | 205 | 70 |
| End Cash Position | 5 | 482 | 5 | 394 | 205 |
| Net Cash Flow | $-477 | $478 | $-389 | $190 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,530 | 659 | -598 | 1,573 | -4,139 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -7 |
| Free Cash Flow | -2,530 | 659 | -598 | 1,568 | -4,147 |