Pivotree (TSXV:PVT) Ending Cash Position : C$3.88 Mil (As of Dec. 2024)

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What is Pivotree Ending Cash Position?

Pivotree's Ending Cash Position for the quarter that ended in Dec. 2024 was C$3.88 Mil.

Pivotree's quarterly Ending Cash Position declined from Jun. 2024 (C$6.24 Mil) to Sep. 2024 (C$5.48 Mil) and declined from Sep. 2024 (C$5.48 Mil) to Dec. 2024 (C$3.88 Mil).

Pivotree's annual Ending Cash Position declined from Dec. 2022 (C$17.35 Mil) to Dec. 2023 (C$8.62 Mil) and declined from Dec. 2023 (C$8.62 Mil) to Dec. 2024 (C$3.88 Mil).

Pivotree Ending Cash Position Historical Data

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

Pivotree Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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53.94

24.57

17.35

8.62

3.88

Pivotree Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															8.62	7.88	6.24	5.48	3.88

Pivotree 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.

Pivotree'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
	=	8.62	+	-4.742
	=	3.88

Pivotree'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
	=	5.477	+	-1.599
	=	3.88

Pivotree Ending Cash Position Related Terms

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Pivotree Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pivotree Inc (TSXV:PVT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PVTRF:USA

Address

6300 Northam Drive, Mississauga, ON, CAN, L4V 1H7

Website

https://www.pivotree.com

Pivotree Inc designs, integrates, deploys, and manages digital platforms in Commerce, Data Management, and Supply Chain for retail and branded manufacturers throughout the world. Pivotree provides the technical skills necessary to enable the effective use of technologies combined with the business context to leverage a solution to solve clients' business challenges. Pivotree's portfolio of products and managed and professional services help provide B2B2C digital businesses with end-to-end service to manage complex digital commerce platforms. Geographically, the company generates a majority of its revenue from the United States, and the rest from Canada and other regions.

Executives

Vernon Lobo	Director, Senior Officer
Brian Robert Beattie	Director
William Di Nardo	Director, Senior Officer
Brian O'neil	Director
Ted Christopher Jurkuta	Senior Officer
William Frederick Morris	Director
Burgundy Asset Management Ltd.	10% Security Holder
Richard Powers	Director
Scott Bryan	Director

Pivotree Headlines

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