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RIWI (RWCRF) Beginning Cash Position : $2.07 Mil (As of Sep. 2024)


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What is RIWI Beginning Cash Position?

RIWI's Beginning Cash Position for the quarter that ended in Sep. 2024 was $2.07 Mil.

RIWI's quarterly Beginning Cash Position declined from Mar. 2024 ($3.09 Mil) to Jun. 2024 ($2.74 Mil) and declined from Jun. 2024 ($2.74 Mil) to Sep. 2024 ($2.07 Mil).

RIWI's annual Beginning Cash Position increased from Dec. 2021 ($4.06 Mil) to Dec. 2022 ($4.25 Mil) but then declined from Dec. 2022 ($4.25 Mil) to Dec. 2023 ($2.35 Mil).

RIWI Beginning Cash Position Historical Data

The historical data trend for RIWI'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.

* Premium members only.

RIWI Beginning Cash Position Chart

RIWI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 3.05 4.06 4.25 2.35

RIWI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.33 2.43 3.09 2.74 2.07

RIWI 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.

RIWI Beginning Cash Position Related Terms

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RIWI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » RIWI Corp (OTCPK:RWCRF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
5RW:Germany RIWI:Canada
Address
33 Bloor Street East, 5th Floor, Toronto, ON, CAN, M4W 3H1
Website
https://www.riwi.com
RIWI Corp is a trend-tracking and prediction technology firm. On a monthly or annual subscription basis, the company offers its clients tracking surveys, continuous risk monitoring, predictive analytics, and ad effectiveness tests in all countries, without collecting any personally identifiable data. Geographically, it derives a majority of revenue from sales in United States. The Company generates revenue from the provision of analytical solutions to its clients in the form of compilation, analysis and communication of real-time data.