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Hire Technologies (FRA:680) Ending Cash Position : €0.23 Mil (As of Sep. 2022)


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What is Hire Technologies Ending Cash Position?

Hire Technologies's Ending Cash Position for the quarter that ended in Sep. 2022 was €0.23 Mil.

Hire Technologies's quarterly Ending Cash Position declined from Mar. 2022 (€0.85 Mil) to Jun. 2022 (€0.37 Mil) and declined from Jun. 2022 (€0.37 Mil) to Sep. 2022 (€0.23 Mil).

Hire Technologies's annual Ending Cash Position declined from Mar. 2019 (€0.59 Mil) to Dec. 2020 (€0.22 Mil) but then increased from Dec. 2020 (€0.22 Mil) to Dec. 2021 (€1.21 Mil).


Hire Technologies Ending Cash Position Historical Data

The historical data trend for Hire 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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Hire Technologies Ending Cash Position Chart

Hire Technologies Annual Data
Trend Mar18 Mar19 Dec20 Dec21
Ending Cash Position
- 0.59 0.22 1.21

Hire Technologies Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 1.60 1.21 0.85 0.37 0.23

Hire 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.

Hire Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.235+0.97
=1.21

Hire Technologies's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.381+-0.149
=0.23


Hire Technologies Ending Cash Position Related Terms

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Hire Technologies (FRA:680) Business Description

Traded in Other Exchanges
N/A
Address
55 Adelaide Street East, Suite 400, Toronto, ON, CAN, M5C 1K6
Hire Technologies Inc is focused on the acquisition of information technology, staffing, and HR consulting firms. The company provides cross-selling opportunities, access to proprietary operational tools, and a scalable, centralized back-office system to support growth. The company considers its operations to consist of a single reportable segment. The segment derives its revenue from the provision of recruitment and related HR services to customers. All operations occur in Canada.

Hire Technologies (FRA:680) Headlines

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