Integrated Cyber Solutions (XCNQ:ICS) Ending Cash Position : C$0.01 Mil (As of Sep. 2023)

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What is Integrated Cyber Solutions Ending Cash Position?

Integrated Cyber Solutions's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.01 Mil.

Integrated Cyber Solutions's quarterly Ending Cash Position increased from Mar. 2023 (C$0.01 Mil) to Jun. 2023 (C$0.02 Mil) but then declined from Jun. 2023 (C$0.02 Mil) to Sep. 2023 (C$0.01 Mil).

Integrated Cyber Solutions's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Jun. 2022 (C$0.00 Mil) but then increased from Jun. 2022 (C$0.00 Mil) to Jun. 2023 (C$0.02 Mil).

Integrated Cyber Solutions Ending Cash Position Historical Data

The historical data trend for Integrated Cyber Solutions'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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Integrated Cyber Solutions Ending Cash Position Chart

Integrated Cyber Solutions Annual Data

Trend

Jun22

Jun23

Ending Cash Position

0.02

Integrated Cyber Solutions Quarterly Data
	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			0.03	0.03	0.01	0.02	0.01

Integrated Cyber Solutions 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.

Integrated Cyber Solutions's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.119	+	-0.104
	=	0.02

Integrated Cyber Solutions'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
	=	0.015	+	-0.007
	=	0.01

Integrated Cyber Solutions Ending Cash Position Related Terms

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Integrated Cyber Solutions (XCNQ:ICS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Cyber Solutions Inc (XCNQ:ICS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Stiles Road, Salem, NH, USA, 03079

Website

https://www.integrated-cyber.com

Integrated Cyber Solutions Inc delivers cyber services to small-to-medium businesses by integrating various third-party security service providers into the IC360 operating system. In addition to providing key cybersecurity services, Integrated Cyber correlates information across multiple siloed platforms in their customers' environments to help them understand and manage their environments with simple, understandable, and actionable insights. The company emphasizes the human side of cybersecurity management, simplifying cyber concepts, and focusing on the critical role employee behavior plays in a company's cyber defenses. Its services include Vulnerability Management, MDR/XDR, and Cyber Training and awareness.

Integrated Cyber Solutions (XCNQ:ICS) Headlines

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