GURUFOCUS.COM » STOCK LIST » Technology » Software » Danavation Technologies Corp (OTCPK:DVNCF) » Definitions » Ending Cash Position

DVNCF (Danavation Technologies) Ending Cash Position : $0.00 Mil (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Danavation Technologies Ending Cash Position?

Danavation Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.00 Mil.

Danavation Technologies's quarterly Ending Cash Position increased from Jul. 2023 ($0.01 Mil) to Oct. 2023 ($0.03 Mil) but then declined from Oct. 2023 ($0.03 Mil) to Jan. 2024 ($0.00 Mil).

Danavation Technologies's annual Ending Cash Position increased from Jul. 2021 ($0.01 Mil) to Jul. 2022 ($0.01 Mil) and increased from Jul. 2022 ($0.01 Mil) to Jul. 2023 ($0.01 Mil).

Danavation Technologies Ending Cash Position Historical Data

The historical data trend for Danavation 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.

* Premium members only.

Danavation Technologies Ending Cash Position Chart

Danavation Technologies Annual Data
Trend Dec19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
0.67 - 0.01 0.01 0.01

Danavation Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending 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 0.02 0.08 0.01 0.03 -

Danavation 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.011+0.0030000000000001
=0.01

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.031+-0.031
=0.00

Danavation Technologies Ending Cash Position Related Terms

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

Danavation Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Danavation Technologies Corp (OTCPK:DVNCF) » Definitions » Ending Cash Position
Comparable Companies
PRST BOMO BZWR VRTC CUEN CTKYY GAHC PKLE XTER:SAP CRM NOW ADBE INTU UBER TSX:SHOP APP ADP CDNS MSTR TEAM
Traded in Other Exchanges
N/A
Address
21 Roybridge Gate, Woodbridge, Vaughan, ON, CAN, L4H 1E6
Website
https://www.danavation.com
Danavation Technologies Corp is an internet of things(IoT) technology company, that provides micro e-paper displays to organizations across North America. The company's Digital Smart Labels, powered by IoT automation technology and software Platform-as-a-Service, enables companies across various sectors to automate labelling, price, product, and promotions in real-time, enhancing data accuracy and improving performance by removing high labour costs and low productivity associated with traditional labour-intensive workflows. The primary revenue streams are; Hardware, Installation and configuration and Software agreements.