Perk Labs (Perk Labs) Ending Cash Position : $0.02 Mil (As of Aug. 2023)

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What is Perk Labs Ending Cash Position?

Perk Labs's Ending Cash Position for the quarter that ended in Aug. 2023 was $0.02 Mil.

Perk Labs's quarterly Ending Cash Position declined from Feb. 2023 ($0.06 Mil) to May. 2023 ($0.05 Mil) and declined from May. 2023 ($0.05 Mil) to Aug. 2023 ($0.02 Mil).

Perk Labs's annual Ending Cash Position increased from Nov. 2020 ($0.60 Mil) to Nov. 2021 ($1.02 Mil) but then declined from Nov. 2021 ($1.02 Mil) to Nov. 2022 ($0.23 Mil).

Perk Labs Ending Cash Position Historical Data

The historical data trend for Perk Labs'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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Perk Labs Ending Cash Position Chart

Perk Labs Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Ending Cash Position

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4.28

1.45

0.60

1.02

0.23

Perk Labs Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															-0.10	0.23	0.06	0.05	0.02

Perk Labs 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.

Perk Labs's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.958	+	-0.724
	=	0.23

Perk Labs's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.048	+	-0.029
	=	0.02

Perk Labs Ending Cash Position Related Terms

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Perk Labs (Perk Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Perk Labs Inc (OTCPK:PKLBF) » Definitions » Ending Cash Position

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PKLB:Germany PERK:Canada

Address

555 Burrard Street, Suite 1755, Two Bentall Centre - Box 240, Vancouver, BC, CAN, V7X 1M9

Website

https://www.perklabs.io

Perk Labs Inc is engaged in operating an online ordering, payments and loyalty platform. The company mainly offers merchants three products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. The Company launched its Glance Pay application in 2016 and officially launched Perk Hero on April 2020. Perk Hero is a digital loyalty management platform that enables merchants to provide their customers with digital rewards and a more engaging and convenient customer experience. The streams of revenue of the company are Licensing revenue, Transaction revenue, Product revenue Subscription revenue and Custom-branded app revenue.