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Nextech3d AI (Nextech3d AI) Ending Cash Position : $0.08 Mil (As of Mar. 2024)


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What is Nextech3d AI Ending Cash Position?

Nextech3d AI's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.08 Mil.

Nextech3d AI's quarterly Ending Cash Position declined from Sep. 2023 ($2.21 Mil) to Dec. 2023 ($0.68 Mil) and declined from Dec. 2023 ($0.68 Mil) to Mar. 2024 ($0.08 Mil).

Nextech3d AI's annual Ending Cash Position declined from Dec. 2021 ($5.65 Mil) to Dec. 2022 ($2.79 Mil) and declined from Dec. 2022 ($2.79 Mil) to Dec. 2023 ($0.68 Mil).

Nextech3d AI Ending Cash Position Historical Data

The historical data trend for Nextech3d 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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Nextech3d AI Ending Cash Position Chart

Nextech3d AI Annual Data
Trend May18 May19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.25 8.34 5.65 2.79 0.68

Nextech3d AI Quarterly Data
May19 Aug19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.56 2.87 2.21 0.68 0.08

Nextech3d 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.

Nextech3d 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
=2.816+-2.139
=0.68

Nextech3d AI's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.671+-0.595
=0.08

Nextech3d AI Ending Cash Position Related Terms

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Nextech3d AI (Nextech3d AI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nextech3d AI Corp (OTCPK:NEXCF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1SS:Germany NTAR:Canada
Address
Toronto Rpo Royal Bank Plaza, Po Box 64039, Toronto, ON, CAN, M5J 2T6
Website
https://www.nextechar.com
Nextech3d AI Corp is a diversified technology company that leverages proprietary artificial intelligence (AI) to create 3D models and experiences. Its main businesses are creating 3D models for Amazon as well as many other e-commerce retailers. The company develops and acquires disruptive technologies and once commercialized, spins them out as stand-alone public companies issuing a stock dividend to shareholders while retaining a ownership stake in the public spin-out.