37 Capital Inc. (JJJ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 11 | -12 | 12 | -7 |
| Other Working Capital | 196 | -115 | 161 | 63 | 76 |
| Other Operating Activity | -218 | -211 | -151 | -340 | -444 |
| Operating Cash Flow | $-23 | $-315 | $-2 | $-265 | $-375 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -849 | N/A | N/A | N/A |
| Other Investing Activity | 20 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $20 | $-849 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 927 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 241 | 0 | 261 | 374 |
| Financing Cash Flow | $0 | $1,168 | $0 | $261 | $374 |
| Beginning Cash Position | 3 | -1 | 1 | 5 | 5 |
| End Cash Position | 0 | 3 | -1 | 1 | 5 |
| Net Cash Flow | $-2 | $4 | $-2 | $-4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -315 | -2 | -265 | -375 |
| Free Cash Flow | -23 | -315 | -2 | -265 | -375 |