EPYFF (ePlay Digital) Ending Cash Position: $0.00 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is ePlay Digital Ending Cash Position?

ePlay Digital EPYFF -99.95% Ending Cash Position is $0.00 Mil as of Sep. 2023.

ePlay Digital's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

ePlay Digital's quarterly Ending Cash Position declined from Mar. 2023 ($0.01 Mil) to Jun. 2023 ($0.00 Mil) and declined from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

ePlay Digital's annual Ending Cash Position increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.47 Mil) but then declined from Dec. 2021 ($0.47 Mil) to Dec. 2022 ($0.02 Mil).


ePlay Digital Ending Cash Position Related Terms


ePlay Digital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ePlay Digital'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.

ePlay Digital Ending Cash Position Chart

ePlay Digital Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.03 0.00 0.47 0.02

ePlay Digital Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.09 0.02 0.01 0.00 0.00

ePlay Digital 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.

ePlay Digital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.447+-0.424
=0.02

ePlay Digital's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.003+-0.002
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
ePlay Digital (EPYFF) has a Ending Cash Position of $0.00 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ePlay Digital and its competitors.
Is ePlay Digital's Ending Cash Position too high?
ePlay Digital's current Ending Cash Position is $0.00 Mil.
How does ePlay Digital's Ending Cash Position compare to ATVI and NTES?
ePlay Digital's Ending Cash Position of $0.00 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ePlay Digital and its competitors. ePlay Digital's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ePlay Digital stock overvalued right now?
ePlay Digital (EPYFF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ePlay Digital (EPYFF), the current Ending Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ePlay Digital Business Description

Address 246 Stewart Green SW, Suite 2464, Corporate Administration, Calgary, AB, CAN, T3H 3C8
ePlay Digital Inc is an real-time 3D (RT3D) and Augmented Reality (AR) sports content and game creator and metaverse publisher. Its platform uses Artificial Intelligence (AI) to create the Klocked Sports World metaverse for sports and mass participation events. Broadcasters, federations, leagues, teams, race organizers, and brands count on Klocked Sports World virtual production and/or apps to create epic sports broadcasts, replays, tools, and games.