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 | 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% |
