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Trilogy AI (STU:Y92) Ending Cash Position : €0.02 Mil (As of Sep. 2024)


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What is Trilogy AI Ending Cash Position?

Trilogy AI's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.02 Mil.

Trilogy AI's quarterly Ending Cash Position declined from Mar. 2024 (€0.28 Mil) to Jun. 2024 (€0.09 Mil) and declined from Jun. 2024 (€0.09 Mil) to Sep. 2024 (€0.02 Mil).

Trilogy AI's annual Ending Cash Position declined from Dec. 2021 (€1.17 Mil) to Dec. 2022 (€0.17 Mil) but then increased from Dec. 2022 (€0.17 Mil) to Dec. 2023 (€0.39 Mil).

Trilogy AI Ending Cash Position Historical Data

The historical data trend for Trilogy AI'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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Trilogy AI Ending Cash Position Chart

Trilogy AI Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1.17 0.17 0.39

Trilogy AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.55 0.39 0.28 0.09 0.02

Trilogy AI 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.

Trilogy AI'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
=0.17+0.215
=0.39

Trilogy AI'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
=0.086+-0.065
=0.02

Trilogy AI Ending Cash Position Related Terms

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Trilogy AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Trilogy AI Corp (STU:Y92) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TRAIF:USA TRAI:Canada
Address
905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6
Website
https://www.ambaribeauty.com
Trilogy AI Corp formerly Ambari Brands Incy is an emerging cosmetic company. It is a luxury skincare and consumer packaged goods company and has developed a product line on its proprietary Modern Blend. It generates revenue from the sale of skincare products directly to consumers and luxury department stores, and on a wholesale basis to distributors and spas.

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