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Cover (COVCF) Beginning Cash Position : $0.0 Mil (As of Dec. 2023)


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What is Cover Beginning Cash Position?

Cover's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Cover's annual Beginning Cash Position increased from Mar. 2022 ($16.0 Mil) to Mar. 2023 ($34.7 Mil) and increased from Mar. 2023 ($34.7 Mil) to Mar. 2024 ($52.0 Mil).


Cover Beginning Cash Position Historical Data

The historical data trend for Cover's Beginning 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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Cover Beginning Cash Position Chart

Cover Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
3.28 16.02 34.75 52.02

Cover Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Cover Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Cover Beginning Cash Position Related Terms

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Cover (COVCF) Business Description

Industry
Traded in Other Exchanges
Address
1-7-17 Shiba, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.

Cover (COVCF) Headlines

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