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XTM (STU:7XT) Ending Cash Position : €0.02 Mil (As of Sep. 2024)


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What is XTM Ending Cash Position?

XTM's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.02 Mil.

XTM's quarterly Ending Cash Position declined from Mar. 2024 (€0.44 Mil) to Jun. 2024 (€0.19 Mil) and declined from Jun. 2024 (€0.19 Mil) to Sep. 2024 (€0.02 Mil).

XTM's annual Ending Cash Position declined from Dec. 2021 (€5.80 Mil) to Dec. 2022 (€1.87 Mil) and declined from Dec. 2022 (€1.87 Mil) to Dec. 2023 (€0.06 Mil).

XTM Ending Cash Position Historical Data

The historical data trend for XTM'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.

XTM Ending Cash Position Chart

XTM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial - 0.18 5.80 1.87 0.06

XTM Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.29 0.06 0.44 0.19 0.02

XTM 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.

XTM'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
=1.836+-1.772
=0.06

XTM's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.191+-0.174
=0.02

XTM Ending Cash Position Related Terms

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XTM Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » XTM Inc (STU:7XT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
XTMIF:USA 7XT:Germany PAID:Canada
Address
67 Mowat Avenue, Suite 437, Toronto, ON, CAN, M6K 1E3
Website
https://www.xtminc.com
XTM Inc is a fintech company providing payment solutions, including fully certified Earned Wage Access through its AnyDay product. It operates in the cloud banking space, providing on-demand pay solutions to businesses in the hospitality, personal care, and services staffing industries. The company's solution and products portfolio includes issuing cards, pre-authorized debit, direct deposit accounts, digital banking, Visa Direct/Mastercard Send, tip calculator, and Vert Credit Program. Its sole operating segment is the provision of earned wage access software platform. Geographically, a majority of its revenue is derived from Canada and the rest from the United States.

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