Solution Financial (Solution Financial) Ending Cash Position : $0.48 Mil (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Solution Financial Ending Cash Position?

Solution Financial's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.48 Mil.

Solution Financial's quarterly Ending Cash Position increased from Jul. 2023 ($0.39 Mil) to Oct. 2023 ($1.87 Mil) but then declined from Oct. 2023 ($1.87 Mil) to Jan. 2024 ($0.48 Mil).

Solution Financial's annual Ending Cash Position declined from Oct. 2021 ($2.72 Mil) to Oct. 2022 ($1.32 Mil) but then increased from Oct. 2022 ($1.32 Mil) to Oct. 2023 ($1.87 Mil).

Solution Financial Ending Cash Position Historical Data

The historical data trend for Solution Financial'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.

* Premium members only.

Solution Financial Ending Cash Position Chart

Solution Financial Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

Get a 7-Day Free Trial

0.44

1.91

2.72

1.32

1.87

Solution Financial Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.81	0.39	1.87	0.48

Solution Financial 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.

Solution Financial's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.318	+	0.548
	=	1.87

Solution Financial's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.961	+	-0.48
	=	0.48

Solution Financial Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Solution Financial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Solution Financial (Solution Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Solution Financial Inc (OTCPK:SLNFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SFI:Canada

Address

Unit 137 - 8680 Cambie Road, Richmond, BC, CAN, V6X 4K1

Website

https://www.solution.financial

Solution Financial Inc is engaged in retail sales, leases, and financing for high-end automotive vehicles, ultra-luxury vehicles, boats, and commercial equipment. The firm generates the majority of its revenue through the sales and leases of vehicles.

Solution Financial (Solution Financial) Headlines

From GuruFocus

Argus Research Initiates Equity Report Coverage on Solution Financial Inc. (TSX:SFI)

By PRNewswire PRNewswire • 09-13-2021