PKLBF (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 PKLBF -99.00% Ending Cash Position is $0.02 Mil as of Aug. 2023.

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 Related Terms

Perk Labs Ending Cash Position Historical Data

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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.

Perk Labs Ending Cash Position Chart

Perk Labs Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Ending Cash Position
Get a 7-Day Free Trial 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 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 -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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Perk Labs (PKLBF) has a Ending Cash Position of $0.02 Mil as of Aug. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perk Labs and its competitors.
Is Perk Labs' Ending Cash Position too high?
Perk Labs' current Ending Cash Position is $0.02 Mil.
How does Perk Labs' Ending Cash Position compare to MSFT and ORCL?
Perk Labs' Ending Cash Position of $0.02 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Perk Labs and its competitors. Perk Labs's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perk Labs stock overvalued right now?
Perk Labs (PKLBF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Perk Labs (PKLBF), the current Ending Cash Position is $0.02 Mil as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perk Labs Business Description

Address 997 Seymour Street, Suite 250, Pmb 955, Vancouver, BC, CAN, V6B 3M1
Perk Labs Inc operates an online ordering, payments and loyalty platform. The company offers merchants three main products: online ordering, digital dine-in and custom branded apps and distributes its products through a digital franchise business model. 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.