Thinkific Labs Inc.
THNCF
$1.99
-$0.08-3.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 741.10K | -769.90K | -3.84M | -9.78M | -13.75M |
| Total Depreciation and Amortization | 1.23M | 1.20M | 1.22M | 1.23M | 1.28M |
| Total Amortization of Deferred Charges | 115.20K | 115.20K | 115.20K | 115.20K | 74.20K |
| Total Other Non-Cash Items | 4.76M | 6.56M | 6.80M | 5.04M | 3.95M |
| Change in Net Operating Assets | -87.10K | 645.90K | -1.29M | -2.03M | -448.70K |
| Cash from Operations | 6.75M | 7.75M | 3.00M | -5.43M | -8.89M |
| Capital Expenditure | -193.00K | -208.00K | -208.00K | -18.00K | -21.00K |
| Sale of Property, Plant, and Equipment | 77.00K | 86.00K | 148.00K | 71.00K | 71.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -40.00K | -- | -- | -15.00K |
| Cash from Investing | -156.00K | -162.00K | -60.00K | 53.00K | 35.00K |
| Total Debt Issued | 130.20K | 138.20K | 106.20K | 73.20K | 40.00K |
| Total Debt Repaid | -566.50K | -570.50K | -573.50K | -531.50K | -515.50K |
| Issuance of Common Stock | 177.40K | 89.40K | 77.40K | 230.40K | 223.90K |
| Repurchase of Common Stock | -39.66M | -39.39M | -2.66M | -900.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.08M | -3.23M | -1.29M | -1.29M | -704.00K |
| Cash from Financing | -43.00M | -42.96M | -4.34M | -2.41M | -955.60K |
| Foreign Exchange rate Adjustments | 157.40K | -736.60K | -48.60K | 551.40K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.24M | -36.11M | -1.45M | -7.24M | -8.77M |
