KTPPF (Katipult Technology) Ending Cash Position : $0.42 Mil (As of Sep. 2024)

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What is Katipult Technology Ending Cash Position?

Katipult Technology's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.42 Mil.

Katipult Technology's quarterly Ending Cash Position increased from Mar. 2024 ($0.29 Mil) to Jun. 2024 ($0.39 Mil) and increased from Jun. 2024 ($0.39 Mil) to Sep. 2024 ($0.42 Mil).

Katipult Technology's annual Ending Cash Position declined from Dec. 2021 ($1.96 Mil) to Dec. 2022 ($1.01 Mil) and declined from Dec. 2022 ($1.01 Mil) to Dec. 2023 ($0.45 Mil).

Katipult Technology Ending Cash Position Historical Data

The historical data trend for Katipult Technology'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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Katipult Technology Ending Cash Position Chart

Katipult Technology Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.41

0.68

1.96

1.01

0.45

Katipult Technology 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															0.88	0.45	0.29	0.39	0.42

Katipult Technology 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.

Katipult Technology'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
	=	1.022	+	-0.573
	=	0.45

Katipult Technology'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
	=	0.399	+	0.018
	=	0.42

Katipult Technology Ending Cash Position Related Terms

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Katipult Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Katipult Technology Corp (OTCPK:KTPPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

900-903 8th Avenue Sw, Suite 1600, Calgary, AB, CAN, T2P 0P7

Website

https://www.katipult.com

Katipult Technology Corp is engaged in providing enterprise software and software-related services. It operates as a financial technology company offering a cloud-based software infrastructure that allows firms to design, set up and operate an investment platform. The platform includes modules for various user types, including investors, issuers, administrators, and auditors, among others. It generates subscription revenue and integration revenue. Subscription revenue consists of monthly recurring SaaS revenue earned by providing access to the Platform whereas Integration revenue consists of revenue arising from the provision of regulatory consulting, marketing consulting, and customization services to clients. It has a business presence in Canada, the U.K., and other countries.

Katipult Technology Headlines

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