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Airiq (TSXV:IQ) Ending Cash Position : C$2.99 Mil (As of Dec. 2023)


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What is Airiq Ending Cash Position?

Airiq's Ending Cash Position for the quarter that ended in Dec. 2023 was C$2.99 Mil.

Airiq's quarterly Ending Cash Position increased from Jun. 2023 (C$2.82 Mil) to Sep. 2023 (C$3.00 Mil) but then declined from Sep. 2023 (C$3.00 Mil) to Dec. 2023 (C$2.99 Mil).

Airiq's annual Ending Cash Position increased from Mar. 2021 (C$1.83 Mil) to Mar. 2022 (C$1.90 Mil) and increased from Mar. 2022 (C$1.90 Mil) to Mar. 2023 (C$2.18 Mil).

Airiq Ending Cash Position Historical Data

The historical data trend for Airiq'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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Airiq Ending Cash Position Chart

Airiq Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 2.21 1.83 1.90 2.18

Airiq Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.04 2.18 2.82 3.00 2.99

Airiq 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.

Airiq's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.9+0.276
=2.18

Airiq's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.011+-0.025
=2.99

Airiq Ending Cash Position Related Terms

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Airiq (TSXV:IQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Airiq Inc (TSXV:IQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AILQF:USA
Address
1099 Kingstone Road, Suite 207, Pickering, ON, CAN, L1V 1B5
Website
https://www.airiq.com
Airiq Inc is a pioneer in IoT-based asset management solutions. Its solutions allow commercial businesses to reliably, effectively and efficiently monitor assets in near real-time. The company develops iOS and Android mobile and web-based applications, and cloud-based solutions that are standalone or that can be readily integrated with existing software. Its solutions are mixed fleet capable and provide fleet reporting, maintenance, compliance, safety and analytics utilizing multiple hardware options including a fully integrated video telematics camera solution and a battery-powered solution for non-powered assets.
Executives
Bora Kwak Senior Officer