GURUFOCUS.COM » STOCK LIST » Technology » Software » ProStar Holdings Inc (TSXV:MAPS) » Definitions » Ending Cash Position

ProStar Holdings (TSXV:MAPS) Ending Cash Position : C$0.53 Mil (As of Mar. 2024)


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

What is ProStar Holdings Ending Cash Position?

ProStar Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.53 Mil.

ProStar Holdings's quarterly Ending Cash Position declined from Sep. 2023 (C$1.77 Mil) to Dec. 2023 (C$0.09 Mil) but then increased from Dec. 2023 (C$0.09 Mil) to Mar. 2024 (C$0.53 Mil).

ProStar Holdings's annual Ending Cash Position declined from Dec. 2021 (C$8.99 Mil) to Dec. 2022 (C$3.00 Mil) and declined from Dec. 2022 (C$3.00 Mil) to Dec. 2023 (C$0.09 Mil).


ProStar Holdings Ending Cash Position Historical Data

The historical data trend for ProStar Holdings'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.

ProStar Holdings Ending Cash Position Chart

ProStar Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.17 4.36 8.99 3.00 0.09

ProStar Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.61 0.02 1.77 0.09 0.53

ProStar Holdings 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.

ProStar Holdings'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
=2.96+-2.867
=0.09

ProStar Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.094+0.434
=0.53


ProStar Holdings Ending Cash Position Related Terms

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


ProStar Holdings (TSXV:MAPS) Business Description

Traded in Other Exchanges
Address
760 Horizon Drive, Suite 200, Grand Junction, CO, USA, 81506
ProStar Holdings Inc specializes in the development of patented mapping software. ProStar's Precision Mapping Solutions are natively cloud and mobile and offered as Software as a Service. The company's Software as a Service provides the ability to capture, record, and display the precise location of critical infrastructure such as buried utilities and pipelines; which is all accomplished in real time through ProStar's patented geospatial intelligence software. The Company operates in one reportable segment, providing Geospatial Intelligence Software for asset-centric industries, and earns revenue in one region, North America.
Executives
Jonathan Richards Director
Page Tucker Director, Senior Officer