Alphinat (Alphinat) Ending Cash Position : $0.05 Mil (As of May. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Alphinat Ending Cash Position?

Alphinat's Ending Cash Position for the quarter that ended in May. 2023 was $0.05 Mil.

Alphinat's quarterly Ending Cash Position declined from Nov. 2022 ($-0.01 Mil) to Feb. 2023 ($-0.03 Mil) but then increased from Feb. 2023 ($-0.03 Mil) to May. 2023 ($0.05 Mil).

Alphinat's annual Ending Cash Position declined from Aug. 2020 ($0.05 Mil) to Aug. 2021 ($-0.02 Mil) but then increased from Aug. 2021 ($-0.02 Mil) to Aug. 2022 ($0.01 Mil).

Alphinat Ending Cash Position Historical Data

The historical data trend for Alphinat'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.

* Premium members only.

Alphinat Ending Cash Position Chart

Alphinat Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Ending Cash Position

Get a 7-Day Free Trial

-0.02

-0.01

0.05

-0.02

0.01

Alphinat Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.01	-0.01	-0.03	0.05

Alphinat 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.

Alphinat's Ending Cash Position for the fiscal year that ended in Aug. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.015	+	0.02
	=	0.01

Alphinat's Ending Cash Position for the quarter that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.031	+	0.085
	=	0.05

Alphinat Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alphinat's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alphinat (Alphinat) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alphinat Inc (OTCPK:APHTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2000 2000 rue Peel Street, Suite 680, Montreal, QC, CAN, H3A 2W5

Website

https://www.alphinat.com

Alphinat Inc is a software company that has developed the SmartGuide suite that allows the user to create web applications and self-service tools that automate interactions between an organization and its customers, employees, and partners. Its software suite simplifies, accelerates and improves interactions with all business constituents. The company technology provides solutions to the public sector, healthcare, telecommunications, and financial institutions. It derives the majority of its revenue from solutions provider for Public Sector Agencies. Geographically, it generates maximum revenue from Canada and also has a presence in France, the United States, and Other Countries.