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Visionstate (TSXV:VIS) Ending Cash Position : C$0.46 Mil (As of Sep. 2024)


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What is Visionstate Ending Cash Position?

Visionstate's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.46 Mil.

Visionstate's quarterly Ending Cash Position declined from Mar. 2024 (C$0.32 Mil) to Jun. 2024 (C$0.16 Mil) but then increased from Jun. 2024 (C$0.16 Mil) to Sep. 2024 (C$0.46 Mil).

Visionstate's annual Ending Cash Position increased from Sep. 2022 (C$0.02 Mil) to Sep. 2023 (C$0.09 Mil) and increased from Sep. 2023 (C$0.09 Mil) to Sep. 2024 (C$0.46 Mil).

Visionstate Ending Cash Position Historical Data

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

Visionstate Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.64 0.02 0.09 0.46

Visionstate 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 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 0.09 0.19 0.32 0.16 0.46

Visionstate 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.

Visionstate's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.09+0.366
=0.46

Visionstate'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
=0.18+0.276
=0.46

Visionstate Ending Cash Position Related Terms

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Visionstate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Visionstate Corp (TSXV:VIS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1VS1:Germany
Address
8634 53 Avenue, Edmonton, AB, CAN, T6E 5G2
Website
https://www.visionstate.com
Visionstate Corp is engaged in interactive electronic business solutions in the form of touchscreen and mobile way-finding and efficiency applications, as well as consulting, graphic and web design, and related services and support. The main focus of the Company is its Visionstate IoT Inc. division. This division is focused on building interactive smart applications into digital display networks that incorporate proprietary facility management software, bundled into a touchscreen computer with integrated computing capacity (WAnDA units) and digital efficiency products. The company is actively marketing these products to large customers such as shopping centres, hospitals, office buildings, airports, schools and other places that require efficiency applications in targeted area.
Executives
Charles Monte Goble 10% Security Holder
Angel Valov Director
James Duke Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Nedyalko Dimitrov Director
John Putters Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Randa Kachkar Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer