CA Stock MarketDetailed Quotes

THNC Thinkific Labs Inc

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  • 3.140
  • -0.020-0.63%
15min DelayMarket Closed Aug 30 16:00 ET
214.09MMarket Cap-196250P/E (TTM)

Thinkific Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.94%180K
157.62%3.08M
79.01%-5.43M
141.41%1.01M
163.80%3.48M
33.64%-4.57M
51.71%-5.34M
-41.62%-25.85M
64.77%-2.45M
-0.67%-5.45M
Net income from continuing operations
143.42%930K
84.74%-1.07M
73.15%-9.78M
108.21%301.08K
91.26%-931.67K
78.81%-2.14M
41.54%-7.01M
-38.09%-36.42M
61.00%-3.67M
0.16%-10.66M
Operating gains losses
118.32%94K
464.71%434K
-106.40%-297.95K
49.16%-514.72K
-79.35%848.78K
-121.04%-513K
86.55%-119K
101.55%4.65M
-14.00%-1.01M
32.00%4.11M
Depreciation and amortization
-4.24%339K
-3.21%332K
12.20%1.34M
-2.82%318.49K
2.93%326.07K
28.02%354K
24.89%343K
75.50%1.2M
30.49%327.74K
117.20%316.8K
Remuneration paid in stock
-69.58%615K
105.26%1.45M
106.42%5.75M
111.20%1.4M
69.86%1.62M
213.51%2.02M
34.93%704K
-32.43%2.79M
-54.88%663.41K
-23.37%956.05K
Other non cashItems
-16.54%-1.11M
-31.20%-904K
-143.55%-3.48M
-136.87%-3.55M
5,910.95%1.71M
-2,722.20%-949K
-10,330.14%-689K
-3,927.17%-1.43M
-19,360.06%-1.5M
224.14%28.48K
Change In working capital
52.89%-1.73M
95.71%1.51M
-199.90%-2.11M
-105.98%-89.05K
530.47%869.46K
-1,988.17%-3.66M
-23.31%769K
118.20%2.11M
-7.22%1.49M
-127.02%-201.98K
-Change in receivables
-106.81%-850K
-73.36%-475K
15.85%-1.43M
-130.01%-85.67K
25.92%-654.81K
55.59%-411K
-61.00%-274K
-489.37%-1.69M
925.76%285.53K
-316.68%-883.94K
-Change in prepaid assets
43.74%-1.77M
1,460.94%999K
-256.42%-1.47M
-18.61%535.45K
26.62%1.09M
-229.55%-3.15M
-83.12%64K
142.69%938.07K
35.52%657.91K
193.22%857.87K
-Change in payables and accrued expense
165.98%417K
19.13%411K
-140.45%-510.09K
-140.82%-311.85K
120.67%88.76K
-242.37%-632K
-28.48%345K
-20.83%1.26M
-1.60%763.98K
-158.74%-429.34K
-Change in other working capital
-9.74%482K
-10.09%570K
-19.85%1.29M
-4.08%-226.98K
37.82%349.28K
-57.72%534K
103.55%634K
-13.51%1.61M
-157.69%-218.08K
-52.08%253.43K
Interest received (cash flow from operating activities)
225.87%1.03M
103.66%1.34M
152.50%3.15M
----
----
--317K
--656K
--1.25M
----
----
Cash from discontinued investing activities
Operating cash flow
103.94%180K
157.63%3.08M
79.01%-5.43M
141.41%1.01M
163.80%3.48M
33.63%-4.57M
51.72%-5.34M
-41.62%-25.85M
64.77%-2.45M
-0.67%-5.45M
Investing cash flow
Cash flow from continuing investing activities
-164.52%-40K
-3,766.67%-116K
104.24%53.37K
0
95.28%-5.63K
113.11%62K
99.54%-3K
-92.25%-1.26M
93.97%-17.97K
43.57%-119.17K
Net PPE purchase and sale
--0
-3,766.67%-116K
104.33%53.37K
--0
95.28%-5.63K
113.11%62K
99.53%-3K
-123.89%-1.23M
99.00%-2.97K
43.57%-119.17K
Net intangibles purchas and sale
----
----
--0
--0
--0
----
----
74.22%-26.98K
---15K
--2
Cash from discontinued investing activities
Investing cash flow
-164.52%-40K
-3,766.67%-116K
104.24%53.37K
--0
95.28%-5.63K
113.11%62K
99.54%-3K
-92.25%-1.26M
93.97%-17.97K
43.57%-119.17K
Financing cash flow
Cash flow from continuing financing activities
-28,394.85%-38.75M
-1,965.31%-1.83M
-901.07%-2.41M
-1,294.89%-1.57M
-682.87%-805.31K
-304.03%-136K
206.13%98K
-100.17%-241.18K
8.37%-112.63K
31.78%-102.87K
Net issuance payments of debt
24.31%-109K
-8.82%-111K
12.17%-458.42K
13.70%-108.32K
20.18%-104.1K
-8.05%-144K
23.16%-102K
3.13%-521.95K
7.58%-125.52K
5.25%-130.42K
Net common stock issuance
---36.72M
---1.76M
---900.16K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
150.00%20K
-76.50%47K
-17.88%230.55K
50.52%19.39K
-88.52%3.16K
-96.00%8K
395.02%200K
309.86%280.77K
-0.01%12.88K
-42.62%27.55K
Net other financing activities
----
----
---1.29M
---582.03K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28,394.85%-38.75M
-1,965.31%-1.83M
-901.07%-2.41M
-1,294.89%-1.57M
-682.87%-805.31K
-304.03%-136K
206.13%98K
-100.17%-241.18K
8.37%-112.63K
31.78%-102.87K
Net cash flow
Beginning cash position
-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
-25.59%105.31M
Current changes in cash
-730.92%-38.61M
121.63%1.14M
71.53%-7.79M
78.44%-556.5K
146.99%2.66M
36.31%-4.65M
55.56%-5.25M
-122.92%-27.35M
65.01%-2.58M
1.80%-5.67M
Effect of exchange rate changes
-124.64%-136K
-357.14%-432K
111.37%551.81K
-46.06%576.39K
82.60%-744.58K
122.07%552K
-80.40%168K
-106.05%-4.85M
26.79%1.07M
-35.12%-4.28M
End cash Position
-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
-28.08%95.36M
Free cash from
103.06%140K
153.98%2.89M
79.92%-5.44M
141.11%1.01M
162.17%3.46M
37.89%-4.57M
54.37%-5.35M
-43.38%-27.11M
65.97%-2.47M
0.99%-5.57M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.94%180K157.62%3.08M79.01%-5.43M141.41%1.01M163.80%3.48M33.64%-4.57M51.71%-5.34M-41.62%-25.85M64.77%-2.45M-0.67%-5.45M
Net income from continuing operations 143.42%930K84.74%-1.07M73.15%-9.78M108.21%301.08K91.26%-931.67K78.81%-2.14M41.54%-7.01M-38.09%-36.42M61.00%-3.67M0.16%-10.66M
Operating gains losses 118.32%94K464.71%434K-106.40%-297.95K49.16%-514.72K-79.35%848.78K-121.04%-513K86.55%-119K101.55%4.65M-14.00%-1.01M32.00%4.11M
Depreciation and amortization -4.24%339K-3.21%332K12.20%1.34M-2.82%318.49K2.93%326.07K28.02%354K24.89%343K75.50%1.2M30.49%327.74K117.20%316.8K
Remuneration paid in stock -69.58%615K105.26%1.45M106.42%5.75M111.20%1.4M69.86%1.62M213.51%2.02M34.93%704K-32.43%2.79M-54.88%663.41K-23.37%956.05K
Other non cashItems -16.54%-1.11M-31.20%-904K-143.55%-3.48M-136.87%-3.55M5,910.95%1.71M-2,722.20%-949K-10,330.14%-689K-3,927.17%-1.43M-19,360.06%-1.5M224.14%28.48K
Change In working capital 52.89%-1.73M95.71%1.51M-199.90%-2.11M-105.98%-89.05K530.47%869.46K-1,988.17%-3.66M-23.31%769K118.20%2.11M-7.22%1.49M-127.02%-201.98K
-Change in receivables -106.81%-850K-73.36%-475K15.85%-1.43M-130.01%-85.67K25.92%-654.81K55.59%-411K-61.00%-274K-489.37%-1.69M925.76%285.53K-316.68%-883.94K
-Change in prepaid assets 43.74%-1.77M1,460.94%999K-256.42%-1.47M-18.61%535.45K26.62%1.09M-229.55%-3.15M-83.12%64K142.69%938.07K35.52%657.91K193.22%857.87K
-Change in payables and accrued expense 165.98%417K19.13%411K-140.45%-510.09K-140.82%-311.85K120.67%88.76K-242.37%-632K-28.48%345K-20.83%1.26M-1.60%763.98K-158.74%-429.34K
-Change in other working capital -9.74%482K-10.09%570K-19.85%1.29M-4.08%-226.98K37.82%349.28K-57.72%534K103.55%634K-13.51%1.61M-157.69%-218.08K-52.08%253.43K
Interest received (cash flow from operating activities) 225.87%1.03M103.66%1.34M152.50%3.15M----------317K--656K--1.25M--------
Cash from discontinued investing activities
Operating cash flow 103.94%180K157.63%3.08M79.01%-5.43M141.41%1.01M163.80%3.48M33.63%-4.57M51.72%-5.34M-41.62%-25.85M64.77%-2.45M-0.67%-5.45M
Investing cash flow
Cash flow from continuing investing activities -164.52%-40K-3,766.67%-116K104.24%53.37K095.28%-5.63K113.11%62K99.54%-3K-92.25%-1.26M93.97%-17.97K43.57%-119.17K
Net PPE purchase and sale --0-3,766.67%-116K104.33%53.37K--095.28%-5.63K113.11%62K99.53%-3K-123.89%-1.23M99.00%-2.97K43.57%-119.17K
Net intangibles purchas and sale ----------0--0--0--------74.22%-26.98K---15K--2
Cash from discontinued investing activities
Investing cash flow -164.52%-40K-3,766.67%-116K104.24%53.37K--095.28%-5.63K113.11%62K99.54%-3K-92.25%-1.26M93.97%-17.97K43.57%-119.17K
Financing cash flow
Cash flow from continuing financing activities -28,394.85%-38.75M-1,965.31%-1.83M-901.07%-2.41M-1,294.89%-1.57M-682.87%-805.31K-304.03%-136K206.13%98K-100.17%-241.18K8.37%-112.63K31.78%-102.87K
Net issuance payments of debt 24.31%-109K-8.82%-111K12.17%-458.42K13.70%-108.32K20.18%-104.1K-8.05%-144K23.16%-102K3.13%-521.95K7.58%-125.52K5.25%-130.42K
Net common stock issuance ---36.72M---1.76M---900.16K----------0--0--0--------
Proceeds from stock option exercised by employees 150.00%20K-76.50%47K-17.88%230.55K50.52%19.39K-88.52%3.16K-96.00%8K395.02%200K309.86%280.77K-0.01%12.88K-42.62%27.55K
Net other financing activities -----------1.29M---582.03K------------------------
Cash from discontinued financing activities
Financing cash flow -28,394.85%-38.75M-1,965.31%-1.83M-901.07%-2.41M-1,294.89%-1.57M-682.87%-805.31K-304.03%-136K206.13%98K-100.17%-241.18K8.37%-112.63K31.78%-102.87K
Net cash flow
Beginning cash position -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%93.85M1,290.41%126.05M-28.08%95.36M-25.59%105.31M
Current changes in cash -730.92%-38.61M121.63%1.14M71.53%-7.79M78.44%-556.5K146.99%2.66M36.31%-4.65M55.56%-5.25M-122.92%-27.35M65.01%-2.58M1.80%-5.67M
Effect of exchange rate changes -124.64%-136K-357.14%-432K111.37%551.81K-46.06%576.39K82.60%-744.58K122.07%552K-80.40%168K-106.05%-4.85M26.79%1.07M-35.12%-4.28M
End cash Position -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-28.08%95.36M
Free cash from 103.06%140K153.98%2.89M79.92%-5.44M141.11%1.01M162.17%3.46M37.89%-4.57M54.37%-5.35M-43.38%-27.11M65.97%-2.47M0.99%-5.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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