GURUFOCUS.COM » STOCK LIST » Technology » Software » Genifi inc (TSXV:GNFI) » Definitions » Ending Cash Position

Genifi (TSXV:GNFI) Ending Cash Position : C$2.20 Mil (As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Genifi Ending Cash Position?

Genifi's Ending Cash Position for the quarter that ended in Sep. 2024 was C$2.20 Mil.

Genifi's quarterly Ending Cash Position declined from Mar. 2024 (C$1.75 Mil) to Jun. 2024 (C$1.61 Mil) but then increased from Jun. 2024 (C$1.61 Mil) to Sep. 2024 (C$2.20 Mil).

Genifi's annual Ending Cash Position declined from Dec. 2021 (C$2.73 Mil) to Dec. 2022 (C$1.78 Mil) and declined from Dec. 2022 (C$1.78 Mil) to Dec. 2023 (C$1.58 Mil).

Genifi Ending Cash Position Historical Data

The historical data trend for Genifi'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.

Genifi Ending Cash Position Chart

Genifi Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.03 2.13 2.73 1.78 1.58

Genifi 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 1.79 1.58 1.75 1.61 2.20

Genifi 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.

Genifi'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
=0.975+0.602
=1.58

Genifi'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
=1.605+0.594
=2.20

Genifi Ending Cash Position Related Terms

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

Genifi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Genifi inc (TSXV:GNFI) » Definitions » Ending Cash Position
Comparable Companies
TSXV:KLX TSXV:DM XCNQ:CISC TSXV:VIS XCNQ:NERD ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH BOM:507685 IT TSE:6702 XMAD:AMS TSE:9613 XPAR:CAP BR
Traded in Other Exchanges
N/A
Address
3000 - 77 King Street West, c/o Fogler, Rubinoff LLP, Toronto, ON, CAN, M5K 1G8
Website
https://www.genifi.com
Genifi inc delivers Fintech innovation. The Company provides edge platforms, including IDVerifact for digital identity and tunl. for open banking and customer chat support, coupled with seamless integration of partner's Fintech platforms. It has been recognized as one of Canada's fastest-growing companies and is committed to driving innovation in the Fintech industry. It delivers Fintech innovation, with its cutting-edge platforms: IDVerifact for digital identity verification, and tunl. chat for generative AI chat.
Executives
Stephen T. Moore Director

Genifi Headlines

No Headlines