Route1 (TSXV:ROI) Ending Cash Position : C$-0.05 Mil (As of Sep. 2024)

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What is Route1 Ending Cash Position?

Route1's Ending Cash Position for the quarter that ended in Sep. 2024 was C$-0.05 Mil.

Route1's quarterly Ending Cash Position increased from Mar. 2024 (C$0.03 Mil) to Jun. 2024 (C$0.14 Mil) but then declined from Jun. 2024 (C$0.14 Mil) to Sep. 2024 (C$-0.05 Mil).

Route1's annual Ending Cash Position increased from Dec. 2021 (C$0.06 Mil) to Dec. 2022 (C$0.08 Mil) but then declined from Dec. 2022 (C$0.08 Mil) to Dec. 2023 (C$0.04 Mil).

Route1 Ending Cash Position Historical Data

The historical data trend for Route1'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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Route1 Ending Cash Position Chart

Route1 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.13

1.14

0.06

0.08

0.04

Route1 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															0.02	0.04	0.03	0.14	-0.05

Route1 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.

Route1'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
	=	0.078	+	-0.04
	=	0.04

Route1'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
	=	0.136	+	-0.183
	=	-0.05

Route1 Ending Cash Position Related Terms

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Route1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Route1 Inc (TSXV:ROI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ROIUF:USA

Address

8 King Street East, Suite 1801, Toronto, ON, CAN, M5C 1B5

Website

https://www.route1.com

Route1 Inc is a North American engineering and professional services company using data capture technologies. It brings security and operations together with real-time actionable intelligence to enhance safety and security, drive greater profitability, and improve operational efficiencies. It has one segment that comprises the sale and distribution of rugged devices, license plate recognition equipment, and secure data access. It has a geographic presence in the USA, Canada, and Others. It generates the majority of its revenue from the USA.

Executives

Michael Deane Harris	Director
David Fraser	Director
John Marino	Director
Edward Reeder	Director
Barry Charles West	Director
Tony P Busseri	Director

Route1 Headlines

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