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Thinkific Labs (TSE:THNC)
TSX:THNC
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Thinkific Labs (THNC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 345.19M$ 86.61M$ 93.85M$ 126.05M$ 9.07M$ 3.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Thinkific Labs Cash Flow

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