Edge Total Intelligence (FRA:Q5I) Ending Cash Position : €1.88 Mil (As of Sep. 2024)

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What is Edge Total Intelligence Ending Cash Position?

Edge Total Intelligence's Ending Cash Position for the quarter that ended in Sep. 2024 was €1.88 Mil.

Edge Total Intelligence's quarterly Ending Cash Position declined from Mar. 2024 (€0.54 Mil) to Jun. 2024 (€0.32 Mil) but then increased from Jun. 2024 (€0.32 Mil) to Sep. 2024 (€1.88 Mil).

Edge Total Intelligence's annual Ending Cash Position declined from Dec. 2021 (€3.36 Mil) to Dec. 2022 (€0.45 Mil) but then increased from Dec. 2022 (€0.45 Mil) to Dec. 2023 (€0.91 Mil).

Edge Total Intelligence Ending Cash Position Historical Data

The historical data trend for Edge Total Intelligence'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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Edge Total Intelligence Ending Cash Position Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.02

0.05

3.36

0.45

0.91

Edge Total Intelligence Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.17	0.91	0.54	0.32	1.88

Edge Total Intelligence 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.

Edge Total Intelligence'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
	=	0.44	+	0.471
	=	0.91

Edge Total Intelligence's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.301	+	1.581
	=	1.88

Edge Total Intelligence Ending Cash Position Related Terms

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Edge Total Intelligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Edge Total Intelligence Inc (FRA:Q5I) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1501 Lee Highway, Suite 301, Arlington, New York, NY, USA, 22209

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the needs of users and evolving business situations. Edge Total Intelligence serves customers world wide. The company generates the majority of its revenue from Subscription software licenses. The company also generates revenue from Professional consulting services.

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