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CA Stock MarketDetailed Quotes
THNC Thinkific Labs Inc
- 3.090
- +0.190+6.55%
15min DelayMarket Closed Dec 24 13:00 ET
210.96MMarket Cap114.44P/E (TTM)
3.100High2.930Low19.25KVolume2.930Open2.900Pre Close58.26KTurnover4.30052wk High0.08%Turnover Ratio68.27MShares2.35052wk Low0.027EPS TTM73.02MFloat Cap19.470Historical HighLossP/E (Static)23.63MShs Float1.400Historical Low-0.159EPS LYR5.86%Amplitude--Dividend TTM3.45P/B1Lot Size--Div YieldTTM
Thinkific Labs Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -41.62%-25.85M | 64.77%-2.45M |
| Net income from continuing operations | 162.12%579K | 143.42%930K | 84.74%-1.07M | 73.15%-9.78M | 108.22%301.41K | 91.26%-932K | 78.81%-2.14M | 41.54%-7.01M | -38.09%-36.42M | 61.00%-3.67M |
| Operating gains losses | -110.13%-86K | 118.32%94K | 464.71%434K | -106.40%-297.95K | 49.13%-514.95K | -79.35%849K | -121.04%-513K | 86.55%-119K | 101.55%4.65M | -14.00%-1.01M |
| Depreciation and amortization | 9.20%356K | -4.24%339K | -3.21%332K | 12.20%1.34M | -2.80%318.56K | 2.91%326K | 28.02%354K | 24.89%343K | 75.50%1.2M | 30.49%327.74K |
| Remuneration paid in stock | -40.09%973K | -69.58%615K | 105.26%1.45M | 106.42%5.75M | 111.19%1.4M | 69.87%1.62M | 213.51%2.02M | 34.93%704K | -32.43%2.79M | -54.88%663.41K |
| Other non cashItems | 4.78%-897K | -16.54%-1.11M | -31.20%-904K | -143.55%-3.48M | 40.14%-897.41K | -3,408.05%-942K | -2,722.20%-949K | -10,330.14%-689K | -3,927.17%-1.43M | -19,360.06%-1.5M |
| Change In working capital | -76.75%222K | 52.89%-1.73M | 95.71%1.51M | -199.90%-2.11M | -111.72%-174.59K | 572.82%955K | -1,988.17%-3.66M | -23.31%769K | 118.20%2.11M | -7.22%1.49M |
| -Change in receivables | 35.20%-324K | -106.81%-850K | -73.36%-475K | 15.85%-1.43M | -184.22%-240.48K | 43.44%-500K | 55.59%-411K | -61.00%-274K | -489.37%-1.69M | 925.76%285.53K |
| -Change in prepaid assets | -40.24%649K | 43.74%-1.77M | 1,460.94%999K | -256.42%-1.47M | -18.58%535.69K | 26.59%1.09M | -229.55%-3.15M | -83.12%64K | 142.69%938.07K | 35.52%657.91K |
| -Change in payables and accrued expense | 330.00%86K | 165.98%417K | 19.13%411K | -140.45%-510.09K | -131.82%-243.09K | 104.66%20K | -242.37%-632K | -28.48%345K | -20.83%1.26M | -1.60%763.98K |
| -Change in other working capital | -154.15%-189K | -9.74%482K | -10.09%570K | -19.85%1.29M | -3.95%-226.7K | 37.71%349K | -57.72%534K | 103.55%634K | -13.51%1.61M | -157.69%-218.08K |
| Interest received (cash flow from operating activities) | -16.42%1.33M | 225.87%1.03M | 103.66%1.34M | 152.50%3.15M | --579.78K | --1.6M | --317K | --656K | --1.25M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -41.62%-25.85M | 64.77%-2.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -164.52%-40K | -3,766.67%-116K | 104.24%53.37K | 102.06%370 | 94.97%-6K | 113.11%62K | 99.54%-3K | -92.25%-1.26M | 93.97%-17.97K |
| Net PPE purchase and sale | --0 | --0 | -3,766.67%-116K | 104.33%53.37K | 112.47%370 | 94.97%-6K | 113.11%62K | 99.53%-3K | -123.89%-1.23M | 99.00%-2.97K |
| Net intangibles purchas and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 74.22%-26.98K | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -164.52%-40K | -3,766.67%-116K | 104.24%53.37K | 102.06%370 | 94.97%-6K | 113.11%62K | 99.54%-3K | -92.25%-1.26M | 93.97%-17.97K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.22%-847K | -28,394.85%-38.75M | -1,965.31%-1.83M | -901.07%-2.41M | -1,295.16%-1.57M | -682.57%-805K | -304.03%-136K | 206.13%98K | -100.17%-241.18K | 8.37%-112.63K |
| Net issuance payments of debt | -3.85%-108K | 24.31%-109K | -8.82%-111K | 12.17%-458.42K | 13.62%-108.42K | 20.26%-104K | -8.05%-144K | 23.16%-102K | 3.13%-521.95K | 7.58%-125.52K |
| Net common stock issuance | ---270K | ---36.72M | ---1.76M | ---900.16K | ---900.16K | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 2,933.33%91K | 150.00%20K | -76.50%47K | -17.88%230.55K | 51.78%19.55K | -89.11%3K | -96.00%8K | 395.02%200K | 309.86%280.77K | -0.01%12.88K |
| Net other financing activities | ---560K | ---- | ---- | ---1.29M | ---582.39K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.22%-847K | -28,394.85%-38.75M | -1,965.31%-1.83M | -901.07%-2.41M | -1,295.16%-1.57M | -682.57%-805K | -304.03%-136K | 206.13%98K | -100.17%-241.18K | 8.37%-112.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,290.41%126.05M | -28.08%95.36M |
| Current changes in cash | -38.69%1.63M | -730.92%-38.61M | 121.63%1.14M | 71.53%-7.79M | 78.41%-557.18K | 147.01%2.67M | 36.31%-4.65M | 55.56%-5.25M | -122.92%-27.35M | 65.01%-2.58M |
| Effect of exchange rate changes | 120.00%149K | -124.64%-136K | -357.14%-432K | 111.37%551.81K | -46.02%576.81K | 82.59%-745K | 122.07%552K | -80.40%168K | -106.05%-4.85M | 26.79%1.07M |
| End cash Position | -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 | -25.55%93.85M | -25.55%93.85M |
| Free cash from | -28.32%2.48M | 103.06%140K | 153.98%2.89M | 79.92%-5.44M | 141.09%1.01M | 162.18%3.46M | 37.89%-4.57M | 54.37%-5.35M | -43.38%-27.11M | 65.97%-2.47M |
| 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 | -- | -- | -- | -- | -- | -- |
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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