Thinkific Labs Inc. (TSX: THNC)
Canada
· Delayed Price · Currency is CAD 2.900
+0.030 (1.05%)
Dec 20, 2024, 12:22 PM EST
Thinkific Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 0.74 | -9.78 | -36.42 | -26.38 | -1.29 | 0.29 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.94 | 0.96 | 0.5 | 0.48 | 0.25 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.24 | 0.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.15 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.43 | 5.75 | 2.79 | 4.12 | 0.6 | 0.25 | Upgrade
|
| Other Operating Activities | 0.41 | -0.78 | 4.47 | 2.35 | 0.15 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -1.06 | -0.61 | -1.04 | -0.59 | -0.57 | -0.17 | Upgrade
|
| Change in Accounts Payable | 0.67 | -0.51 | 1.26 | 1.59 | 1.12 | 0.29 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 1.29 | 1.61 | 1.86 | 2.87 | 0.69 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -2.29 | 0.29 | -2.84 | -0.43 | -0.12 | Upgrade
|
| Operating Cash Flow | 6.75 | -5.43 | -25.85 | -18.26 | 2.63 | 1.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 59.51% | 76.14% | Upgrade
|
| Capital Expenditures | -0.19 | -0.02 | -1.23 | -0.55 | -0.29 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | -0.03 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
|
| Investing Cash Flow | -0.16 | 0.05 | -1.26 | -0.66 | -0.29 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 0.07 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.53 | -0.52 | -0.54 | -0.45 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.57 | -0.53 | -0.52 | -0.54 | -0.45 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.46 | -0.52 | -0.54 | -0.45 | -0.25 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.23 | 0.28 | 148.69 | 0.03 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -39.66 | -0.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.08 | -1.29 | - | -9.89 | -0.07 | 0.81 | Upgrade
|
| Financing Cash Flow | -43 | -2.41 | -0.24 | 138.26 | 3.15 | 0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.55 | -4.85 | -2.36 | -0.12 | -0.07 | Upgrade
|
| Net Cash Flow | -36.24 | -7.24 | -32.21 | 116.99 | 5.37 | 2.15 | Upgrade
|
| Free Cash Flow | 6.56 | -5.44 | -27.09 | -18.81 | 2.34 | 1.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 49.53% | 70.22% | Upgrade
|
| Free Cash Flow Margin | 10.10% | -9.22% | -52.62% | -49.34% | 11.12% | 16.00% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.07 | -0.34 | -0.29 | 0.06 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 6.03 | -1.59 | -13.88 | -9.42 | 2.55 | - | Upgrade
|
| Unlevered Free Cash Flow | 6.03 | -1.59 | -13.88 | -9.42 | 2.57 | - | Upgrade
|
| Change in Net Working Capital | -2.47 | 2.04 | -2.74 | -1.62 | -2.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.