Cloud DX (TSXV:CDX.H) Ending Cash Position: C$0.31 Mil (As of Sep. 2024)

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TSXV:CDX.H Cloud DX Inc TSXV:CDX.H
31 GF Score
Price C$0.13
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What is Cloud DX Ending Cash Position?

Cloud DX TSXV:CDX.H 31 Ending Cash Position is C$0.31 Mil as of Sep. 2024. GuruFocus rates TSXV:CDX.H with a GF Score™ of 31/100.

Cloud DX's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.31 Mil.

Cloud DX's quarterly Ending Cash Position increased from Mar. 2024 (C$0.19 Mil) to Jun. 2024 (C$0.59 Mil) but then declined from Jun. 2024 (C$0.59 Mil) to Sep. 2024 (C$0.31 Mil).

Cloud DX's annual Ending Cash Position declined from Dec. 2021 (C$0.14 Mil) to Dec. 2022 (C$0.13 Mil) but then increased from Dec. 2022 (C$0.13 Mil) to Dec. 2023 (C$0.32 Mil).

Cloud DX Ending Cash Position Related Terms

Cloud DX Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cloud DX'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.

Cloud DX Ending Cash Position Chart

Cloud DX Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.00 0.64 0.14 0.13 0.32

Cloud DX Quarterly Data
Dec19 Mar20 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 0.08 0.32 0.19 0.59 0.31
TSXV:CDX.H
31GF Score
Cloud DX Inc TSXV:CDX.H
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloud DX 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.

Cloud DX'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
=0.13+0.19
=0.32

Cloud DX'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
=0.586+-0.28
=0.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.31 Mil mean?
Cloud DX (TSXV:CDX.H) has a Ending Cash Position of C$0.31 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cloud DX and its competitors.
Is Cloud DX's Ending Cash Position too high?
Cloud DX's current Ending Cash Position is C$0.31 Mil. Overall, Cloud DX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cloud DX's Ending Cash Position compare to GEHC and VEEV?
Cloud DX's Ending Cash Position of C$0.31 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cloud DX and its competitors. Cloud DX's current Ending Cash Position is C$0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloud DX stock overvalued right now?
Cloud DX (TSXV:CDX.H) has a current Ending Cash Position of C$0.31 Mil. The current Ending Cash Position is C$0.31 Mil. Cloud DX's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cloud DX (TSXV:CDX.H), the current Ending Cash Position is C$0.31 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cloud DX Business Description

Address 72 Victoria Street South, Kitchener, ON, CAN, N2G 4Y9
Cloud DX Inc provides a digital and virtual healthcare platform called Cloud DX Connected Health. It is used by private hospitals, public hospitals, and healthcare organizations across North America to provide patient remote monitoring, enable aging in place, and deliver hospital-quality post-surgical care. The platform helps to reduce the need for hospitalization and manage the costs of healthcare delivery through more efficient use of resources. Geographically, the company generates a majority of its revenue from Canada and the rest from the United States.
31GF Score

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