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ThreeD Capital Inc (B5K3)

Symbol	Exchange	Currency
B5K3	Munich	EUR	Delayed
IDKFF	OTC Markets	USD	Delayed
IDK	CBOE Canada	CAD	Real-time
IDK	CSE	CAD	Delayed
B5K3	Frankfurt	EUR	Delayed

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0.266 +0.030 +12.71%

02:01:00 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: CA88581L3039

S/N: A2P3ZG

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.266 - 0.266

General
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Financials
Technical
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B5K3 Cash Flow Statement

Featured here, the Cash Flow Statement for ThreeD Capital Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-1.9

-0.673

-11.03

-2.24

Cash From Operating Activities

0.179

0.061

-0.345

-0.261

Depreciation/Depletion	0.031	0.031	0.031	0.032
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.3	0.241	10.56	1.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.005	0.006	-
Changes in Working Capital	0.75	0.462	0.093	0.55

Cash From Investing Activities

-0.003

Capital Expenditures	-	-	-	-0.003
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.185

-0.084

-0.018

-0.122

Financing Cash Flow Items	-0.008	-0.001	-0	-2.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.078	-0.104	0.02	2.16
Issuance (Retirement) of Debt, Net	-0.099	0.021	-0.038	-0.038

Foreign Exchange Effects

-0

-0.003

-0.001

-0.013

Net Change in Cash

-0.006

-0.023

-0.364

-0.387

Beginning Cash Balance

0.008

0.031

0.394

0.781

Ending Cash Balance

0.002

0.008

0.031

0.394

Free Cash Flow

-3.99

0.436

-9.02

-0.492

Free Cash Flow Growth

-1016.35

104.83

-1733.88

71.15

Free Cash Flow Yield

1.09

0.403

-1.42

-0.995

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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juan jose martinez gonzalez Apr 16, 2021 10:34AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B5K3	0.266	+0.030	+12.71%

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