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STEER Technologies (STEER Technologies) Ending Cash Position : $0.19 Mil (As of Sep. 2023)


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What is STEER Technologies Ending Cash Position?

STEER Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.19 Mil.

STEER Technologies's quarterly Ending Cash Position declined from Mar. 2023 ($2.81 Mil) to Jun. 2023 ($0.26 Mil) and declined from Jun. 2023 ($0.26 Mil) to Sep. 2023 ($0.19 Mil).

STEER Technologies's annual Ending Cash Position declined from Dec. 2020 ($2.90 Mil) to Dec. 2021 ($1.74 Mil) and declined from Dec. 2021 ($1.74 Mil) to Dec. 2022 ($1.52 Mil).

STEER Technologies Ending Cash Position Historical Data

The historical data trend for STEER Technologies'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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STEER Technologies Ending Cash Position Chart

STEER Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
0.24 2.88 2.90 1.74 1.52

STEER Technologies Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.84 1.52 2.81 0.26 0.19

STEER Technologies 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.

STEER Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.64+-0.121
=1.52

STEER Technologies's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.253+-0.061
=0.19

STEER Technologies Ending Cash Position Related Terms

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STEER Technologies (STEER Technologies) Business Description

Industry
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Traded in Other Exchanges
H1Y:Germany STER:Canada
Address
44 East Beaver Creek Road, Unit 16, Richmond Hill, ON, CAN, L4B 1G8
Website
https://www.steeresg.com
STEER Technologies Inc is an integrated ESG technology platform that moves people and delivers things through subscription and on-demand services. The company's goal is to build a one-of-a-kind system that aggregates conscientious users and enables them to buy, sell, or invest with the same platform. STEER offerings generally fall into two categories namely subscription-based offerings led by its flagship electric vehicle subscription business, STEER EV, and on-demand services incorporating B2B marketplace, Delivery-as-a-Service (DaaS), and rideshare businesses. The company's platform is powered by EcoCRED, it's analytics and machine learning engine which seeks to capture, analyze, parse, and report on key data points to measure the carbon impact.