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CA Stock MarketDetailed Quotes
THNC Thinkific Labs Inc
- 2.250
- 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
153.18MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.250Pre Close0.00Turnover3.98052wk High0.00%Turnover Ratio68.08MShares2.17052wk Low--EPS TTM52.54MFloat Cap19.470Historical High0.00P/E (Static)23.35MShs Float1.400Historical Low--EPS LYR0.00%Amplitude--Dividend TTM2.65P/B1Lot Size--Div YieldTTM
Thinkific Labs Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 228.86%6.99M | 23.47%1.25M | -28.62%2.48M | 103.94%180K | 157.62%3.08M | 79.01%-5.43M | 141.38%1.01M | 163.81%3.48M | 33.64%-4.57M | 51.71%-5.34M |
| Net income from continuing operations | 97.58%-237K | -324.92%-677K | 162.12%579K | 143.42%930K | 84.74%-1.07M | 73.15%-9.78M | 108.21%301K | 91.26%-932K | 78.81%-2.14M | 41.54%-7.01M |
| Operating gains losses | 508.05%1.22M | 250.29%774K | -110.13%-86K | 118.32%94K | 464.71%434K | -106.41%-298K | 49.13%-515K | -79.35%849K | -121.04%-513K | 86.55%-119K |
| Depreciation and amortization | 3.28%1.39M | 12.54%359K | 9.20%356K | -4.24%339K | -3.21%332K | 12.24%1.34M | -2.67%319K | 2.91%326K | 28.02%354K | 24.89%343K |
| Remuneration paid in stock | -30.52%4M | -31.26%963K | -40.09%973K | -69.58%615K | 105.26%1.45M | 106.41%5.75M | 111.18%1.4M | 69.87%1.62M | 213.51%2.02M | 34.93%704K |
| Other non cashItems | 1.87%-3.41M | 43.65%-506K | 4.78%-897K | -16.54%-1.11M | -31.20%-904K | -143.59%-3.48M | 40.10%-898K | -3,408.05%-942K | -2,722.20%-949K | -10,330.14%-689K |
| Change In working capital | 111.32%239K | 236.21%237K | -76.75%222K | 52.89%-1.73M | 95.71%1.51M | -199.87%-2.11M | -111.68%-174K | 572.82%955K | -1,988.17%-3.66M | -23.31%769K |
| -Change in receivables | -14.11%-1.63M | 109.58%23K | 35.20%-324K | -106.81%-850K | -73.36%-475K | 15.88%-1.43M | -184.05%-240K | 43.44%-500K | 55.59%-411K | -61.00%-274K |
| -Change in prepaid assets | 89.64%-152K | -104.85%-26K | -40.24%649K | 43.74%-1.77M | 1,460.94%999K | -256.38%-1.47M | -18.53%536K | 26.59%1.09M | -229.55%-3.15M | -83.12%64K |
| -Change in payables and accrued expense | 428.82%1.68M | 413.99%763K | 330.00%86K | 165.98%417K | 19.13%411K | -140.45%-510K | -131.81%-243K | 104.66%20K | -242.37%-632K | -28.48%345K |
| -Change in other working capital | -73.64%340K | -130.40%-523K | -154.15%-189K | -9.74%482K | -10.09%570K | -19.86%1.29M | -4.09%-227K | 37.71%349K | -57.72%534K | 103.55%634K |
| Interest received (cash flow from operating activities) | 20.83%3.81M | -82.41%102K | -16.42%1.33M | 225.87%1.03M | 103.66%1.34M | 152.52%3.15M | --580K | --1.6M | --317K | --656K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 228.86%6.99M | 23.47%1.25M | -28.62%2.48M | 103.94%180K | 157.63%3.08M | 79.01%-5.43M | 141.38%1.01M | 163.81%3.48M | 33.63%-4.57M | 51.72%-5.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -413.21%-166K | -10K | 0 | -164.52%-40K | -3,766.67%-116K | 104.21%53K | 0 | 94.97%-6K | 113.11%62K | 99.54%-3K |
| Net PPE purchase and sale | -335.85%-125K | ---9K | --0 | --0 | -3,766.67%-116K | 104.30%53K | --0 | 94.97%-6K | 113.11%62K | 99.53%-3K |
| Net intangibles purchas and sale | ---41K | ---1K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -413.21%-166K | ---10K | --0 | -164.52%-40K | -3,766.67%-116K | 104.21%53K | --0 | 94.97%-6K | 113.11%62K | 99.54%-3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,664.54%-42.6M | 25.65%-1.17M | -5.22%-847K | -28,394.85%-38.75M | -1,965.31%-1.83M | -900.90%-2.41M | -1,294.80%-1.57M | -682.57%-805K | -304.03%-136K | 206.13%98K |
| Net issuance payments of debt | 5.66%-433K | 3.67%-105K | -3.85%-108K | 24.31%-109K | -8.82%-111K | 12.06%-459K | 13.16%-109K | 20.26%-104K | -8.05%-144K | 23.16%-102K |
| Net common stock issuance | -4,251.33%-39.16M | 54.89%-406K | ---270K | ---36.72M | ---1.76M | ---900K | ---900K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -16.88%192K | 70.00%34K | 2,933.33%91K | 150.00%20K | -76.50%47K | -17.73%231K | 55.24%20K | -89.11%3K | -96.00%8K | 395.02%200K |
| Net other financing activities | -148.29%-3.19M | -18.73%-691K | ---560K | ---- | ---- | ---1.29M | ---582K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,664.54%-42.6M | 25.65%-1.17M | -5.22%-847K | -28,394.85%-38.75M | -1,965.31%-1.83M | -900.90%-2.41M | -1,294.80%-1.57M | -682.57%-805K | -304.03%-136K | 206.13%98K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.71%86.61M | -41.86%50.35M | -42.64%48.57M | -1.64%87.31M | -7.71%86.61M | -25.55%93.85M | -9.19%86.59M | -19.60%84.67M | -22.88%88.77M | -25.55%93.85M |
| Current changes in cash | -359.36%-35.77M | 113.29%74K | -38.69%1.63M | -730.92%-38.61M | 121.63%1.14M | 71.53%-7.79M | 78.42%-557K | 147.01%2.67M | 36.31%-4.65M | 55.56%-5.25M |
| Effect of exchange rate changes | -344.38%-1.35M | -261.18%-930K | 120.00%149K | -124.64%-136K | -357.14%-432K | 111.37%552K | -46.01%577K | 82.59%-745K | 122.07%552K | -80.40%168K |
| End cash Position | -42.86%49.49M | -42.86%49.49M | -41.86%50.35M | -42.64%48.57M | -1.64%87.31M | -7.71%86.61M | -7.71%86.61M | -9.19%86.59M | -19.60%84.67M | -22.88%88.77M |
| Free cash from | 223.97%6.75M | 22.49%1.24M | -28.32%2.48M | 103.06%140K | 153.98%2.89M | 79.92%-5.44M | 141.08%1.01M | 162.18%3.46M | 37.89%-4.57M | 54.37%-5.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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