Thinkific Labs (TSE:THNC)
TSX:THNC
Holding TSE:THNC?
Track your performance easily

Thinkific Labs (THNC) Cash flow

30 Followers

Thinkific Labs Cash Flow

TSE:THNC's free cash flow for Q1 2024 was $2.96M. For the 2024 fiscal year, TSE:THNC's free cash flow was decreased by $21.74M and operating cash flow was $3.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.00M$ -5.43M$ -25.85M$ -18.26M$ 2.63M$ 1.65M
Investing Cash Flow
$ -59.55K$ 53.37K$ -1.26M$ -655.16K$ -289.80K$ -17.01K
Financing Cash Flow
$ -4.34M$ -2.41M$ -241.18K$ 138.26M$ 3.15M$ 580.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 345.19M$ 86.61M$ 93.85M$ 126.05M$ 9.07M$ 3.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 148.62M$ 3.63M$ 0.00
Issuance Of Debt
$ -541.10K$ -531.71K$ -521.95K$ -538.83K--
Repayment Of Debt
$ -399.60K$ -531.71K$ -521.95K$ -538.83K$ -447.63K$ -252.74K
Free Cash Flow
$ 1.92M$ -5.37M$ -27.11M$ -18.26M$ 2.34M$ 1.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Thinkific Labs Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis