Thinkific Labs Inc (THNC.TO)
3.70
-0.14
(-3.65%)
CAD |
TSX |
May 17, 16:00
Thinkific Labs Cash from Financing (Quarterly): -2.464M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.464M |
| December 31, 2023 | -2.127M |
| September 30, 2023 | -1.081M |
| June 30, 2023 | -0.1834M |
| March 31, 2023 | 0.1326M |
| December 31, 2022 | -0.1456M |
| September 30, 2022 | -0.1349M |
| June 30, 2022 | 0.0842M |
| March 31, 2022 | -0.1169M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.9806M |
| September 30, 2021 | 4.141M |
| June 30, 2021 | 170.54M |
| March 31, 2021 | -0.4579M |
| December 31, 2020 | 0.6475M |
| September 30, 2020 | 3.853M |
| June 30, 2020 | -0.1547M |
| March 31, 2020 | -0.1269M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.464M
Minimum
Mar 2024
170.54M
Maximum
Jun 2021
10.08M
Average
-0.1349M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| New World Solutions Inc | 0.00 |
| NameSilo Technologies Corp | -0.2005M |
| Nerds On Site Inc | 0.0584M |
| XTM Inc | -- |
| Ciscom Corp | 0.5801M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.151M |
| Cash from Investing (Quarterly) | -0.1564M |
| Free Cash Flow | 3.775M |
| Free Cash Flow Per Share (Quarterly) | 0.048 |
| Free Cash Flow to Equity (Quarterly) | 3.890M |
| Free Cash Flow Yield | 1.26% |