Poolfe (TSXV:POOL) Beginning Cash Position : C$0.80 Mil (As of Sep. 2023)

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What is Poolfe Beginning Cash Position?

Poolfe's Beginning Cash Position for the quarter that ended in Sep. 2023 was C$0.80 Mil.

Poolfe's quarterly Beginning Cash Position declined from Mar. 2023 (C$0.22 Mil) to Jun. 2023 (C$0.04 Mil) but then increased from Jun. 2023 (C$0.04 Mil) to Sep. 2023 (C$0.80 Mil).

Poolfe's annual Beginning Cash Position increased from Dec. 2020 (C$-0.00 Mil) to Dec. 2021 (C$0.04 Mil) but then declined from Dec. 2021 (C$0.04 Mil) to Dec. 2022 (C$0.03 Mil).

Poolfe Beginning Cash Position Historical Data

The historical data trend for Poolfe'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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Poolfe Beginning Cash Position Chart

Poolfe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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0.07

0.15

0.04

0.03

Poolfe Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															-	0.29	0.22	0.04	0.80

Poolfe 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.

Poolfe Beginning Cash Position Related Terms

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Poolfe (TSXV:POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pool Safe Inc (TSXV:POOL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Magnetic Drive, Unit 14, Toronto, ON, CAN, M3J 3H9

Website

https://poolsafeinc.com

Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.