ThreeD Capital Inc.
IDKFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,852 | $4,018 | -$12,293 | -$3,739 |
| Dep. & Amort. | $105 | $121 | $125 | $128 |
| Deferred Tax | $0 | $0 | $0 | -$1,305 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,305 |
| Change in WC | -$7,816 | $10,299 | $110 | -$1,355 |
| Other Non-Cash | $24,033 | -$13,779 | $11,460 | $6,539 |
| Operating Cash Flow | -$10,065 | $659 | -$598 | $1,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$38,118 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $43,617 |
| Other Inv. Act. | -$1,445 | $0 | $0 | -$5,499 |
| Investing Cash Flow | -$1,445 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$144 | -$154 | -$159 |
| Stock Issued | $3,050 | $0 | $0 | $0 |
| Stock Repurch. | -$256 | -$884 | -$393 | -$2,198 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $846 | $848 | $756 | $980 |
| Financing Cash Flow | $3,498 | -$180 | $209 | -$1,378 |
| Forex Effect | $0 | -$1 | -$0 | -$1 |
| Net Chg. in Cash | -$477 | $478 | -$390 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $482 | $5 | $394 | $205 |
| End Cash | $5 | $482 | $5 | $394 |
| Free Cash Flow | -$10,065 | $659 | -$598 | $1,568 |