Thinkific Labs (TSX:THNC) Ending Cash Position : C$118.19 Mil (As of Mar. 2024)

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What is Thinkific Labs Ending Cash Position?

Thinkific Labs's Ending Cash Position for the quarter that ended in Mar. 2024 was C$118.19 Mil.

Thinkific Labs's quarterly Ending Cash Position declined from Sep. 2023 (C$117.17 Mil) to Dec. 2023 (C$116.20 Mil) but then increased from Dec. 2023 (C$116.20 Mil) to Mar. 2024 (C$118.19 Mil).

Thinkific Labs's annual Ending Cash Position declined from Dec. 2021 (C$161.35 Mil) to Dec. 2022 (C$127.49 Mil) and declined from Dec. 2022 (C$127.49 Mil) to Dec. 2023 (C$116.20 Mil).

Thinkific Labs Ending Cash Position Historical Data

The historical data trend for Thinkific Labs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thinkific Labs Ending Cash Position Chart

Thinkific Labs Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.86

11.61

161.35

127.49

116.20

Thinkific Labs Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														121.46	112.49	117.17	116.20	118.19

Thinkific Labs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Thinkific Labs's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125.904	+	-9.707
	=	116.20

Thinkific Labs's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.236	+	0.952
	=	118.19

Thinkific Labs Ending Cash Position Related Terms

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Thinkific Labs (TSX:THNC) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinkific Labs Inc (TSX:THNC) » Definitions » Ending Cash Position

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THNCF:USA 5S0:Germany

Address

369 Terminal Ave, Suite 400, Vancouver, BC, CAN, V6A 4C4

Website

https://www.thinkific.com

Thinkific Labs Inc is a cloud-based software platform. The Company's primary business activity is to provide a platform that helps entrepreneurs and established businesses to scale and generate revenue by teaching what they know. The Company's platform provides its Creators with the functionality needed to launch, grow, and diversify their businesses by creating and selling learning products composed of customized courses, communities, membership sites, and other experiences that our Creators can create, sell and deliver using the Company's Platform.

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