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U.S. markets closed
S&P Futures
6,006.25
-0.25
(-0.00%)
Dow Futures
44,824.00
-2.00
(-0.00%)
Nasdaq Futures
20,898.50
+18.25
(+0.09%)
Russell 2000 Futures
2,440.40
-10.60
(-0.43%)
Crude Oil
69.12
+0.18
(+0.26%)
Gold
2,631.00
+12.50
(+0.48%)
Thinkific Labs Inc. (THNCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Follow
2.0623
-0.1677
(-7.52%)
At close: 03:00PM EST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,754
-5,426
-25,853
-18,255
2,633
Investing Cash Flow
-155.63
53.37
-1,260
-655.162
-289.795
Financing Cash Flow
-42,999
-2,414
-241.184
138,255
3,148
End Cash Position
50,190
86,611
93,846
126,055
9,066
Capital Expenditure
-232.604
-17.604
-1,260
-655.162
-289.795
Issuance of Capital Stock
-
-
0
148,617
3,635
Issuance of Debt
130.289
73.289
0
-
-
Repayment of Debt
-566.705
-531.705
-521.952
-538.826
-447.63
Repurchase of Capital Stock
-39,656
-900.158
0
-
-
Free Cash Flow
6,521
-5,444
-27,113
-18,910
2,344
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