Frequency Exchange (TSXV:FREQ) Ending Cash Position : C$0.29 Mil (As of Sep. 2023)

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What is Frequency Exchange Ending Cash Position?

Frequency Exchange's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.29 Mil.

Frequency Exchange's quarterly Ending Cash Position declined from Mar. 2023 (C$0.57 Mil) to Jun. 2023 (C$0.27 Mil) but then increased from Jun. 2023 (C$0.27 Mil) to Sep. 2023 (C$0.29 Mil).

Frequency Exchange's annual Ending Cash Position declined from Oct. 2020 (C$0.44 Mil) to Oct. 2021 (C$0.39 Mil) but then increased from Oct. 2021 (C$0.39 Mil) to Dec. 2022 (C$0.96 Mil).

Frequency Exchange Ending Cash Position Historical Data

The historical data trend for Frequency Exchange'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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Frequency Exchange Ending Cash Position Chart

Frequency Exchange Annual Data

Trend

Oct20

Oct21

Dec22

Ending Cash Position

0.44

0.39

0.96

Frequency Exchange Quarterly Data
	Oct20	Jan21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial					1.42	0.96	0.57	0.27	0.29

Frequency Exchange 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.

Frequency Exchange's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.174	+	0.785
	=	0.96

Frequency Exchange's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.272	+	0.019
	=	0.29

Frequency Exchange Ending Cash Position Related Terms

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Frequency Exchange (TSXV:FREQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Frequency Exchange Corp (TSXV:FREQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1055 West Georgia Street, Suite 2050, PO Box 11121, Vancouver, BC, CAN, V6E 3P3

Website

https://www.frequencyexchangecorp.com

Frequency Exchange Corp is focused on the development and global commercialization of a wearable Frequency Delivery System providing specialized programs designed for health and wellness as well as performance enhancement.

Executives

Stephen Davis

10% Security Holder, Director, Senior Officer