CA Stock MarketDetailed Quotes

IDK ThreeD Capital Inc

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  • 0.345
  • +0.015+4.55%
15min DelayMarket Closed Jul 11 12:22 ET
17.95MMarket Cap2.46P/E (TTM)

ThreeD Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
295.09%3.71M
-583.62%-4.6M
161.60%6.79M
-228.77%-12.29M
158.51%1.31M
47.05%-1.9M
93.00%-673K
-194.26%-11.03M
-110.79%-3.74M
41.04%-2.24M
Other non cashItems
-111.32%-11.08K
-669.89%-226.86K
121.56%291.34K
-44.23%644.27K
144.18%375.06K
-65.32%97.91K
-77.54%39.81K
-75.74%131.49K
-21.47%1.16M
-64.12%153.6K
Change in working capital
906.97%3M
-112.31%-52.99K
125.55%72.7K
108.09%109.58K
-47.85%335.24K
75.99%-371.65K
108.60%430.56K
-106.24%-284.56K
-329.21%-1.35M
140.26%642.84K
-Change in receivables
102.82%272
-100.39%-400
108.03%6.69K
404.58%10.69K
-99.97%85
97.32%-9.65K
-47.18%103.63K
44.49%-83.37K
-92.63%2.12K
1,562.04%316.96K
-Change in prepaid assets
-157.88%-49.06K
146.30%32.2K
57.39%-33.26K
-532.16%-92.42K
-148.74%-29.58K
844.07%84.75K
25.00%-69.55K
-275.56%-78.05K
-87.95%21.39K
435.48%60.68K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
5.85%-92.75K
--0
Cash from discontinued operating activities
Operating cash flow
101.41%360.57K
151.71%152.8K
-38.64%-478.07K
-138.02%-598.09K
-61.07%-492.99K
-80.70%179.02K
134.90%60.71K
-130.64%-344.83K
138.65%1.57M
-279.88%-306.08K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
26.42%-5.45K
-347,400.00%-3.47K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
26.42%-5.45K
-347,400.00%-3.47K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
9.10%-35.5K
-21.52%-47.04K
29.79%-26.33K
3.08%-154.33K
-4.14%-39.06K
21.29%-39.06K
-6.52%-38.71K
-4.85%-37.5K
-17.69%-159.24K
-191.37%-37.5K
Net commonstock issuance
-799.12%-700.53K
52.46%-49.66K
78.63%-45.03K
82.12%-393.08K
--0
85.66%-77.91K
55.13%-104.44K
84.78%-210.73K
-1,130.49%-2.2M
37.65%-37.63K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-68.14%-14.21K
--0
--0
79.20%-9.78K
83.32%-298
37.45%-8.45K
97.14%-599
96.04%-427
31.89%-47.01K
---1.79K
Net other financing activities
615.28%309.17K
-71.67%17K
144.70%565K
-25.40%765.9K
--535K
---60K
-92.71%60K
13.13%230.9K
-77.65%1.03M
--0
Cash from discontinued financing activities
Financing cash flow
-137.88%-441.08K
4.84%-79.7K
2,879.96%493.64K
115.15%208.71K
744.36%495.65K
69.43%-185.42K
-115.73%-83.75K
98.55%-17.76K
-132.72%-1.38M
-129.29%-76.92K
Net cash flow
Beginning cash position
1,081.79%93.24K
-35.72%19.74K
-98.85%4.56K
92.00%394.41K
-99.81%1.5K
-98.29%7.89K
-70.32%30.72K
92.00%394.41K
194.60%205.43K
3,276.71%781.4K
Current changes in cash
-1,157.89%-80.51K
417.23%73.11K
104.29%15.57K
-305.32%-389.38K
100.69%2.66K
-101.99%-6.4K
-106.46%-23.05K
-257.39%-362.59K
41.48%189.64K
-312.30%-386.47K
Effect of exchange rate changes
-3,221.43%-437
79.91%394
65.85%-376
28.07%-474
175.19%394
-94.29%14
160.71%219
-137.28%-1.1K
-139.84%-659
-316.53%-524
End cash position
717.89%12.3K
1,081.79%93.24K
-35.72%19.74K
-98.85%4.56K
-98.85%4.56K
-99.81%1.5K
-98.29%7.89K
-70.32%30.72K
92.00%394.41K
92.00%394.41K
Free cash from
101.41%360.57K
151.71%152.8K
-38.64%-478.07K
-138.15%-598.09K
-59.26%-492.99K
-80.70%179.02K
134.51%60.71K
-130.64%-344.83K
138.44%1.57M
-284.19%-309.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 295.09%3.71M-583.62%-4.6M161.60%6.79M-228.77%-12.29M158.51%1.31M47.05%-1.9M93.00%-673K-194.26%-11.03M-110.79%-3.74M41.04%-2.24M
Other non cashItems -111.32%-11.08K-669.89%-226.86K121.56%291.34K-44.23%644.27K144.18%375.06K-65.32%97.91K-77.54%39.81K-75.74%131.49K-21.47%1.16M-64.12%153.6K
Change in working capital 906.97%3M-112.31%-52.99K125.55%72.7K108.09%109.58K-47.85%335.24K75.99%-371.65K108.60%430.56K-106.24%-284.56K-329.21%-1.35M140.26%642.84K
-Change in receivables 102.82%272-100.39%-400108.03%6.69K404.58%10.69K-99.97%8597.32%-9.65K-47.18%103.63K44.49%-83.37K-92.63%2.12K1,562.04%316.96K
-Change in prepaid assets -157.88%-49.06K146.30%32.2K57.39%-33.26K-532.16%-92.42K-148.74%-29.58K844.07%84.75K25.00%-69.55K-275.56%-78.05K-87.95%21.39K435.48%60.68K
-Change in other current liabilities --0--0--0--0--0--0--0--05.85%-92.75K--0
Cash from discontinued operating activities
Operating cash flow 101.41%360.57K151.71%152.8K-38.64%-478.07K-138.02%-598.09K-61.07%-492.99K-80.70%179.02K134.90%60.71K-130.64%-344.83K138.65%1.57M-279.88%-306.08K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------0----------------26.42%-5.45K-347,400.00%-3.47K
Cash from discontinued investing activities
Investing cash flow --------------0----------------26.42%-5.45K-347,400.00%-3.47K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 9.10%-35.5K-21.52%-47.04K29.79%-26.33K3.08%-154.33K-4.14%-39.06K21.29%-39.06K-6.52%-38.71K-4.85%-37.5K-17.69%-159.24K-191.37%-37.5K
Net commonstock issuance -799.12%-700.53K52.46%-49.66K78.63%-45.03K82.12%-393.08K--085.66%-77.91K55.13%-104.44K84.78%-210.73K-1,130.49%-2.2M37.65%-37.63K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -68.14%-14.21K--0--079.20%-9.78K83.32%-29837.45%-8.45K97.14%-59996.04%-42731.89%-47.01K---1.79K
Net other financing activities 615.28%309.17K-71.67%17K144.70%565K-25.40%765.9K--535K---60K-92.71%60K13.13%230.9K-77.65%1.03M--0
Cash from discontinued financing activities
Financing cash flow -137.88%-441.08K4.84%-79.7K2,879.96%493.64K115.15%208.71K744.36%495.65K69.43%-185.42K-115.73%-83.75K98.55%-17.76K-132.72%-1.38M-129.29%-76.92K
Net cash flow
Beginning cash position 1,081.79%93.24K-35.72%19.74K-98.85%4.56K92.00%394.41K-99.81%1.5K-98.29%7.89K-70.32%30.72K92.00%394.41K194.60%205.43K3,276.71%781.4K
Current changes in cash -1,157.89%-80.51K417.23%73.11K104.29%15.57K-305.32%-389.38K100.69%2.66K-101.99%-6.4K-106.46%-23.05K-257.39%-362.59K41.48%189.64K-312.30%-386.47K
Effect of exchange rate changes -3,221.43%-43779.91%39465.85%-37628.07%-474175.19%394-94.29%14160.71%219-137.28%-1.1K-139.84%-659-316.53%-524
End cash position 717.89%12.3K1,081.79%93.24K-35.72%19.74K-98.85%4.56K-98.85%4.56K-99.81%1.5K-98.29%7.89K-70.32%30.72K92.00%394.41K92.00%394.41K
Free cash from 101.41%360.57K151.71%152.8K-38.64%-478.07K-138.15%-598.09K-59.26%-492.99K-80.70%179.02K134.51%60.71K-130.64%-344.83K138.44%1.57M-284.19%-309.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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