Thinkific Labs Inc (THNC.TO)
3.70
-0.14
(-3.65%)
CAD |
TSX |
May 17, 16:00
Thinkific Labs Cash from Operations (Quarterly): 4.151M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.151M |
| December 31, 2023 | 1.319M |
| September 30, 2023 | 4.686M |
| June 30, 2023 | -6.100M |
| March 31, 2023 | -7.228M |
| December 31, 2022 | -3.061M |
| September 30, 2022 | -7.630M |
| June 30, 2022 | -8.880M |
| March 31, 2022 | -14.01M |
| Date | Value |
|---|---|
| December 31, 2021 | -8.647M |
| September 30, 2021 | -6.997M |
| June 30, 2021 | -5.863M |
| March 31, 2021 | -1.369M |
| December 31, 2020 | 1.230M |
| September 30, 2020 | 0.8055M |
| June 30, 2020 | 2.002M |
| March 31, 2020 | -0.508M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.01M
Minimum
Mar 2022
4.686M
Maximum
Sep 2023
-3.300M
Average
-3.061M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.1296M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1564M |
| Cash from Financing (Quarterly) | -2.464M |
| 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% |