Inscape (Inscape) Ending Cash Position : $1.93 Mil (As of Oct. 2022)

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What is Inscape Ending Cash Position?

Inscape's Ending Cash Position for the quarter that ended in Oct. 2022 was $1.93 Mil.

Inscape's quarterly Ending Cash Position declined from Apr. 2022 ($9.09 Mil) to Jul. 2022 ($4.73 Mil) and declined from Jul. 2022 ($4.73 Mil) to Oct. 2022 ($1.93 Mil).

Inscape's annual Ending Cash Position increased from Apr. 2020 ($4.19 Mil) to Apr. 2021 ($5.20 Mil) and increased from Apr. 2021 ($5.20 Mil) to Apr. 2022 ($9.09 Mil).

Inscape Ending Cash Position Historical Data

The historical data trend for Inscape'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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Inscape Ending Cash Position Chart

Inscape Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Ending Cash Position

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4.23

2.44

4.19

5.20

9.09

Inscape Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Ending Cash Position	Get a 7-Day Free Trial															0.76	11.56	9.09	4.73	1.93

Inscape 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.

Inscape's Ending Cash Position for the fiscal year that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.147	+	3.947
	=	9.09

Inscape's Ending Cash Position for the quarter that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.474	+	-2.543
	=	1.93

Inscape Ending Cash Position Related Terms

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Inscape (Inscape) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Inscape Corp (GREY:ICPBQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

67 Toll Road, Holland Landing, ON, CAN, L9N 1H2

Website

https://www.myinscape.com

Inscape Corp is an office furniture manufacturer. Its operating segment includes Furniture and Walls. The furniture segment includes storage, benching, systems, and seating solutions. The Walls segment includes architectural and movable walls. It generates maximum revenue from the Furniture segment. Geographically, it derives a majority of revenue from the United States and also has a presence in Canada. It provides services to small and large organizations.