Thinkific Labs Inc (THNC.TO)
3.48
+0.08
(+2.35%)
CAD |
TSX |
May 03, 16:00
Thinkific Labs Free Cash Flow: -7.348M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.348M |
| September 30, 2023 | -11.74M |
| June 30, 2023 | -24.23M |
| March 31, 2023 | -27.62M |
| December 31, 2022 | -35.22M |
| September 30, 2022 | -41.16M |
| June 30, 2022 | -40.61M |
| Date | Value |
|---|---|
| March 31, 2022 | -37.04M |
| December 31, 2021 | -23.70M |
| September 30, 2021 | -13.44M |
| June 30, 2021 | -5.537M |
| March 31, 2021 | 2.238M |
| December 31, 2020 | 3.141M |
Free Cash Flow Range, Past 5 Years
-41.16M
Minimum
Sep 2022
3.141M
Maximum
Dec 2020
-20.17M
Average
-23.70M
Median
Dec 2021
Free Cash Flow Benchmarks
| New World Solutions Inc | -1.084M |
| NameSilo Technologies Corp | 2.253M |
| Nerds On Site Inc | -0.4543M |
| XTM Inc | -- |
| Ciscom Corp | 1.262M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.319M |
| Cash from Investing (Quarterly) | 0.0004M |
| Cash from Financing (Quarterly) | -2.127M |
| Free Cash Flow Per Share (Quarterly) | 0.016 |
| Free Cash Flow to Equity (Quarterly) | 1.319M |
| Free Cash Flow Yield | -2.61% |