Threed Capital Inc (IDK.CN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -50 | 0 | 1 | -1 | 589 |
| Other Working Capital | 923 | -632 | 540 | -729 | 1,270 |
| Other Operating Activity | -2,361 | -3,845 | -9,607 | -2,272 | -4,637 |
| Operating Cash Flow | $-1,487 | $-4,477 | $-9,067 | $-3,002 | $-2,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -102 | -2 | -5 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 6 |
| Investing Cash Flow | $0 | $-102 | $-2 | $5 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,645 | 3,716 | 5,269 | 2,676 | N/A |
| Debt Repayment | -164 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 661 | N/A | N/A | N/A |
| Other Financing Activity | -60 | 193 | 3,887 | 320 | 0 |
| Financing Cash Flow | $1,421 | $4,570 | $9,156 | $2,996 | $N/A |
| Exchange Rate Effect | -1 | 0 | 36 | 0 | 219 |
| Beginning Cash Position | 137 | 146 | 22 | 22 | 2,579 |
| End Cash Position | 70 | 137 | 146 | 22 | 22 |
| Net Cash Flow | $-67 | $-9 | $88 | $0 | $-2,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,487 | -4,477 | -9,067 | -3,002 | -2,779 |
| Capital Expenditure | N/A | -102 | -2 | -5 | -3 |
| Free Cash Flow | -1,487 | -4,579 | -9,068 | -3,007 | -2,782 |