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THNC Thinkific Labs Cashflow Statement

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Annual cashflow statement for Thinkific Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.291-1.29-26.4-36.4-9.78
Depreciation
Deferred Taxes
Non-Cash Items0.4770.756.477.541.98
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.692.990.0331.841.04
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.652.63-18.3-25.9-5.43
Capital Expenditures-0.084-0.29-0.655-1.26-0.018
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.06700.071
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.017-0.29-0.655-1.260.053
Financing Cash Flow Items0.81-0.066-9.890-1.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.583.15138-0.241-2.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.155.37117-32.2-7.24