GURUFOCUS.COM » STOCK LIST » Technology » Software » Carbeeza Inc (TSXV:AUTO) » Definitions » Ending Cash Position

Carbeeza (TSXV:AUTO) Ending Cash Position : C$0.07 Mil (As of Sep. 2024)


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

What is Carbeeza Ending Cash Position?

Carbeeza's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.07 Mil.

Carbeeza's quarterly Ending Cash Position declined from Mar. 2024 (C$0.29 Mil) to Jun. 2024 (C$0.03 Mil) but then increased from Jun. 2024 (C$0.03 Mil) to Sep. 2024 (C$0.07 Mil).

Carbeeza's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2022 (C$0.32 Mil) but then declined from Dec. 2022 (C$0.32 Mil) to Dec. 2023 (C$0.30 Mil).


Carbeeza Ending Cash Position Historical Data

The historical data trend for Carbeeza'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.

Carbeeza Ending Cash Position Chart

Carbeeza Annual Data
Trend Dec22 Dec23
Ending Cash Position
0.32 0.30

Carbeeza Quarterly Data
Sep20 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 0.08 0.30 0.29 0.03 0.07

Carbeeza 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.

Carbeeza'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
=0.321+-0.022
=0.30

Carbeeza'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
=0.029+0.037
=0.07


Carbeeza Ending Cash Position Related Terms

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


Carbeeza Business Description

Traded in Other Exchanges
Address
14809 111 Avenue Nw, Edmonton, AB, CAN, T5M 2P3
Carbeeza Inc provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle (the Platform). The Platform allows consumers to research vehicles, find financing options, and negotiate the lowest prices for their preferred vehicle from anywhere in the world.

Carbeeza Headlines

From GuruFocus

AutoWeb to Present at Upcoming Investor Conferences

By GlobeNewswire GlobeNewswire 08-31-2020