Copperleaf Technologies (Copperleaf Technologies) Ending Cash Position : $24.78 Mil (As of Mar. 2024)

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What is Copperleaf Technologies Ending Cash Position?

Copperleaf Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was $24.78 Mil.

Copperleaf Technologies's quarterly Ending Cash Position declined from Sep. 2023 ($34.20 Mil) to Dec. 2023 ($25.43 Mil) and declined from Dec. 2023 ($25.43 Mil) to Mar. 2024 ($24.78 Mil).

Copperleaf Technologies's annual Ending Cash Position declined from Dec. 2021 ($126.12 Mil) to Dec. 2022 ($110.02 Mil) and declined from Dec. 2022 ($110.02 Mil) to Dec. 2023 ($25.43 Mil).

Copperleaf Technologies Ending Cash Position Historical Data

The historical data trend for Copperleaf Technologies'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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Copperleaf Technologies Ending Cash Position Chart

Copperleaf Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.33

12.43

126.12

110.02

25.43

Copperleaf Technologies Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													106.62	46.65	34.20	25.43	24.78

Copperleaf Technologies 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.

Copperleaf Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.403	+	-85.976
	=	25.43

Copperleaf Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.202	+	-0.424
	=	24.78

Copperleaf Technologies Ending Cash Position Related Terms

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Copperleaf Technologies (Copperleaf Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Copperleaf Technologies Inc (OTCPK:CPLFF) » Definitions » Ending Cash Position

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CPLF:Canada

Address

2920 Virtual Way, Suite 140, Vancouver, BC, CAN, V5M 0C4

Website

https://www.copperleaf.com

Copperleaf Technologies Inc is a provider of AI-powered enterprise decision analytics. It serves companies managing critical infrastructure, including physical and digital assets. It provides decision analytics software solutions to companies managing critical infrastructure. It leverages operational and financial data to empower clients to make investment decisions that deliver the highest business value. the Group is organized into business units based on its geographical distribution and has three reportable segments, Americas; Europe, Middle East and Africa; and Asia Pacific and Japan.