Destiny Media Technologies (FRA:DME1) Ending Cash Position : €1.34 Mil (As of Aug. 2024)

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What is Destiny Media Technologies Ending Cash Position?

Destiny Media Technologies's Ending Cash Position for the quarter that ended in Aug. 2024 was €1.34 Mil.

Destiny Media Technologies's quarterly Ending Cash Position declined from Feb. 2024 (€1.43 Mil) to May. 2024 (€1.29 Mil) but then increased from May. 2024 (€1.29 Mil) to Aug. 2024 (€1.34 Mil).

Destiny Media Technologies's annual Ending Cash Position declined from Aug. 2022 (€2.07 Mil) to Aug. 2023 (€1.84 Mil) and declined from Aug. 2023 (€1.84 Mil) to Aug. 2024 (€1.34 Mil).

Destiny Media Technologies Ending Cash Position Historical Data

The historical data trend for Destiny Media 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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Destiny Media Technologies Ending Cash Position Chart

Destiny Media Technologies Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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1.56

2.34

2.07

1.84

1.34

Destiny Media Technologies Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															1.84	1.69	1.43	1.29	1.34

Destiny Media 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.

Destiny Media Technologies's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.816	+	-0.472
	=	1.34

Destiny Media Technologies's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.261	+	0.083
	=	1.34

Destiny Media Technologies Ending Cash Position Related Terms

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Destiny Media Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Destiny Media Technologies Inc (FRA:DME1) » Definitions » Ending Cash Position

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DSNY:USA DSY:Canada

Address

1575 West Georgia Street, Suite 428, Vancouver, BC, CAN, V6G 2V3

Website

https://www.dsny.com

Destiny Media Technologies Inc is a provider of secure digital content distribution and promotion solutions. The company operates solely in the digital media software segment. Its predominant services are; Clipstream which enables any non-technical user to upload videos that will play on all modern web browsers; MTR, a digital tracking service that tracks and reports the number and times an individual track is played; and Play MPE, a digital distribution service that is used commercially by the recording industry. Destiny services are based on proprietary security, watermarking, and instant play streaming media technologies. It also offers audio and video streaming solutions and secure file distribution to customers. Geographically, the company derives maximum revenue from Canada.

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