Clip Money (TSXV:CLIP) Ending Cash Position : C$2.85 Mil (As of Dec. 2024)

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What is Clip Money Ending Cash Position?

Clip Money's Ending Cash Position for the quarter that ended in Dec. 2024 was C$2.85 Mil.

Clip Money's quarterly Ending Cash Position increased from Jun. 2024 (C$3.14 Mil) to Sep. 2024 (C$4.66 Mil) but then declined from Sep. 2024 (C$4.66 Mil) to Dec. 2024 (C$2.85 Mil).

Clip Money's annual Ending Cash Position increased from Dec. 2022 (C$2.02 Mil) to Dec. 2023 (C$8.25 Mil) but then declined from Dec. 2023 (C$8.25 Mil) to Dec. 2024 (C$2.85 Mil).

Clip Money Ending Cash Position Historical Data

The historical data trend for Clip Money'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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Clip Money Ending Cash Position Chart

Clip Money Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1.23

2.02

8.25

2.85

Clip Money Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial										8.25	5.57	3.14	4.66	2.85

Clip Money 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.

Clip Money's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.763	+	-5.916
	=	2.85

Clip Money's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.898	+	-2.051
	=	2.85

Clip Money Ending Cash Position Related Terms

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Clip Money Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clip Money Inc (TSXV:CLIP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLPMF:USA

Address

96 Riverdale Avenue, Ottawa, ON, CAN, K1S 1R2

Website

https://www.clipmoney.com

Clip Money Inc is a Canadian-based company principally in the business of providing a proprietary deposit network to businesses and financial institutions located across North America. A network of ClipDrop safes located in malls, box stores, and grocery chains, Clip improves the business deposit experience through transformational digital and mobile-enabled services. The company has one operating segment, which is providing a proprietary deposit network to businesses located across North America. The company combines functional hardware, an intuitive mobile app, and a cloud-based transaction engine that maximizes business banking transactions. It also facilitates mobile change orders, which are fully insured and shipped within one to two business days.

Executives

Andrew Tussing	Senior Officer
Daren Trousdell	10% Security Holder
Koat Holdings Llc	10% Security Holder