Stuttgart - Delayed Quote EUR
Thinkific Labs Inc (5S0.SG)
1.4500
0.0000
(0.00%)
As of April 28 at 8:21:21 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,992
6,992
-5,426
-25,853.3920
-18,255.3150
Investing Cash Flow
-166
-166
53
-1,259.5210
-655.1620
Financing Cash Flow
-42,596
-42,596
-2,414
-241.1840
138,255.3220
End Cash Position
49,492
49,492
86,611
93,846.0910
126,054.8330
Capital Expenditure
-243
-243
-18
-1,259.5210
-655.1620
Issuance of Capital Stock
--
--
--
--
148,616.6960
Issuance of Debt
132
132
73
--
--
Repayment of Debt
-565
-565
-532
-521.9520
-538.8260
Repurchase of Capital Stock
-39,162
-39,162
-900
--
--
Free Cash Flow
6,749
6,749
-5,444
-27,112.9130
-18,910.4770
12/31/2021 - 1/27/2023
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