GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » Ending Cash Position

Toggle3D.ai (Toggle3D.ai) Ending Cash Position : $0.95 Mil (As of Oct. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Toggle3D.ai Ending Cash Position?

Toggle3D.ai's Ending Cash Position for the quarter that ended in Oct. 2023 was $0.95 Mil.

Toggle3D.ai's quarterly Ending Cash Position increased from Mar. 2023 ($0.00 Mil) to Jul. 2023 ($1.46 Mil) but then declined from Jul. 2023 ($1.46 Mil) to Oct. 2023 ($0.95 Mil).

Toggle3D.ai Ending Cash Position Historical Data

The historical data trend for Toggle3D.ai'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.

Toggle3D.ai Ending Cash Position Chart

Toggle3D.ai Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
- - -

Toggle3D.ai Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jul23 Oct23
Ending Cash Position Get a 7-Day Free Trial - - - 1.46 0.95

Toggle3D.ai 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.

Toggle3D.ai'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
=0+0
=0.00

Toggle3D.ai's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.41+-0.465
=0.95

Toggle3D.ai Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Toggle3D.ai's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Toggle3D.ai (Toggle3D.ai) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » Ending Cash Position
Comparable Companies
XCNQ:ANON TSXV:PLRB TSXV:AISX TSXV:RIWI TSXV:WIN TSXV:UI TSXV:LQWD TSXV:ZONE TSX:VQS TSXV:RW CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
Q0C:Germany TGGL:Canada
Address
Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Website
https://toggle3d.com
Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.