GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » NEXE Innovations Inc (TSXV:NEXE) » Definitions » Ending Cash Position

NEXE Innovations (TSXV:NEXE) Ending Cash Position : C$6.92 Mil (As of Feb. 2024)


View and export this data going back to 2020. Start your Free Trial

What is NEXE Innovations Ending Cash Position?

NEXE Innovations's Ending Cash Position for the quarter that ended in Feb. 2024 was C$6.92 Mil.

NEXE Innovations's quarterly Ending Cash Position declined from Aug. 2023 (C$12.70 Mil) to Nov. 2023 (C$8.32 Mil) and declined from Nov. 2023 (C$8.32 Mil) to Feb. 2024 (C$6.92 Mil).

NEXE Innovations's annual Ending Cash Position declined from May. 2021 (C$50.53 Mil) to May. 2022 (C$15.51 Mil) but then increased from May. 2022 (C$15.51 Mil) to May. 2023 (C$15.61 Mil).


NEXE Innovations Ending Cash Position Historical Data

The historical data trend for NEXE Innovations'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.

NEXE Innovations Ending Cash Position Chart

NEXE Innovations Annual Data
Trend May20 May21 May22 May23
Ending Cash Position
3.31 50.53 15.51 15.61

NEXE Innovations Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 6.07 15.61 12.70 8.32 6.92

NEXE Innovations 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.

NEXE Innovations's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.507+0.103
=15.61

NEXE Innovations's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.316+-1.395
=6.92


NEXE Innovations Ending Cash Position Related Terms

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


NEXE Innovations (TSXV:NEXE) Business Description

Traded in Other Exchanges
Address
19355 22nd Avenue, Suite 109, Surrey, BC, CAN, V3Z3S6
NEXE Innovations Inc is a plant-based compostable technology and materials manufacturing based in British Columbia, Canada. The Company has developed patented, fully compostable, plant-based, single-serve coffee pods for use in single-serve coffee machines. The NEXE Pod is fully compostable, single-use pod will offer the market an environmentally friendly alternative to the over billions of plastic and aluminum pod market.
Executives
Ashvani Guglani Director

NEXE Innovations (TSXV:NEXE) Headlines

No Headlines