OTC Markets OTCPK - Delayed Quote USD
Thinkific Labs Inc. (THNCF)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,748.8670
-5,426.1330
-25,853.3920
-18,255.3150
2,633.3890
--
Investing Cash Flow
-161.6300
53.3700
-1,259.5210
-655.1620
-289.7950
--
Financing Cash Flow
-42,957.4140
-2,414.4140
-241.1840
138,255.3220
3,147.9000
--
End Cash Position
49,300.8230
86,610.7210
93,846.0910
126,054.8330
9,066.0160
--
Capital Expenditure
-247.6040
-17.6040
-1,259.5210
-655.1620
-289.7950
--
Issuance of Capital Stock
--
--
--
148,616.6960
3,634.6170
--
Issuance of Debt
138.2890
73.2890
--
--
--
--
Repayment of Debt
-570.7050
-531.7050
-521.9520
-538.8260
-447.6300
--
Repurchase of Capital Stock
-39,386.1580
-900.1580
--
--
--
--
Free Cash Flow
7,501.2630
-5,443.7370
-27,112.9130
-18,910.4770
2,343.5940
--
12/31/2019 - 8/25/2021
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