DGTL Holdings (TSXV:DGTL) Ending Cash Position : C$0.18 Mil (As of Feb. 2024)

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What is DGTL Holdings Ending Cash Position?

DGTL Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.18 Mil.

DGTL Holdings's quarterly Ending Cash Position declined from Aug. 2023 (C$0.31 Mil) to Nov. 2023 (C$0.13 Mil) but then increased from Nov. 2023 (C$0.13 Mil) to Feb. 2024 (C$0.18 Mil).

DGTL Holdings's annual Ending Cash Position increased from May. 2021 (C$1.11 Mil) to May. 2022 (C$1.41 Mil) but then declined from May. 2022 (C$1.41 Mil) to May. 2023 (C$0.41 Mil).

DGTL Holdings Ending Cash Position Historical Data

The historical data trend for DGTL Holdings'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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DGTL Holdings Ending Cash Position Chart

DGTL Holdings Annual Data

Trend

May19

May20

May21

May22

May23

Ending Cash Position

0.35

0.96

1.11

1.41

0.41

DGTL Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.22	0.41	0.31	0.13	0.18

DGTL Holdings 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.

DGTL Holdings's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.412	+	-1.006
	=	0.41

DGTL Holdings's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.131	+	0.046
	=	0.18

DGTL Holdings Ending Cash Position Related Terms

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DGTL Holdings (TSXV:DGTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DGTL Holdings Inc (TSXV:DGTL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DGTHF:USA D0G:Germany

Address

1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9

Website

https://www.dgtlinc.com

DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.

Executives

John David Alexander Belfontaine

10% Security Holder, Director, Senior Officer

DGTL Holdings (TSXV:DGTL) Headlines

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