D
Thinkific Labs Inc. THNCF
$1.99 -$0.08-3.87%
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 105.39% 96.72% 87.78% 73.15% 67.39%
Total Depreciation and Amortization -3.62% 8.67% 18.33% 27.93% 56.93%
Total Amortization of Deferred Charges 55.26% -51.37% -51.37% -51.37% -75.72%
Total Other Non-Cash Items 20.23% 10.71% -16.74% -30.56% -53.19%
Change in Net Operating Assets 80.59% 140.23% -168.64% -195.86% -120.12%
Cash from Operations 175.98% 143.50% 114.89% 79.01% 70.71%
Capital Expenditure -819.05% -66.13% 65.22% 98.54% 98.63%
Sale of Property, Plant, and Equipment 8.45% 38.71% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -166.67% -166.67% -- -- -25.00%
Cash from Investing -545.71% -107.16% 90.21% 104.21% 102.27%
Total Debt Issued 225.50% -- -- -- --
Total Debt Repaid -9.89% -13.67% -16.75% -1.84% 3.14%
Issuance of Common Stock -20.77% -64.02% -82.43% -17.95% -20.26%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -338.07% -- -- -- --
Cash from Financing -4,399.70% -16,845.60% -8,443.50% -901.29% -280.11%
Foreign Exchange rate Adjustments -84.92% 70.42% 99.12% 111.36% 120.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -313.39% -74.97% 94.49% 77.54% 76.45%
Weiss Ratings