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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 0 | 1 | 10 |
| Other Working Capital | 11 | 42 | 126 | 43 | -85 |
| Other Operating Activity | -12 | -42 | -60 | -23 | -103 |
| Operating Cash Flow | $-2 | $-1 | $67 | $21 | $-178 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -67 | -141 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -642 |
| Investing Cash Flow | $N/A | $N/A | $-67 | $-141 | $-642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -638 | 653 |
| Other Financing Activity | 0 | 0 | 0 | 686 | 241 |
| Financing Cash Flow | $0 | $0 | $0 | $48 | $894 |
| Beginning Cash Position | 2 | 3 | 3 | 75 | 1 |
| End Cash Position | 1 | 2 | 3 | 3 | 75 |
| Net Cash Flow | $-2 | $-1 | $0 | $-72 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -1 | 67 | 21 | -178 |
| Free Cash Flow | -2 | -1 | 67 | 21 | -178 |