MediaValet (MediaValet) Ending Cash Position : $0.38 Mil (As of Dec. 2023)

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What is MediaValet Ending Cash Position?

MediaValet's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.38 Mil.

MediaValet's quarterly Ending Cash Position increased from Jun. 2023 ($0.26 Mil) to Sep. 2023 ($0.28 Mil) and increased from Sep. 2023 ($0.28 Mil) to Dec. 2023 ($0.38 Mil).

MediaValet's annual Ending Cash Position declined from Dec. 2021 ($5.22 Mil) to Dec. 2022 ($0.16 Mil) but then increased from Dec. 2022 ($0.16 Mil) to Dec. 2023 ($0.38 Mil).

MediaValet Ending Cash Position Historical Data

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

MediaValet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.85

11.12

5.22

0.16

0.38

MediaValet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.16	1.44	0.26	0.28	0.38

MediaValet 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.

MediaValet'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
	=	0.161	+	0.219
	=	0.38

MediaValet's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.279	+	0.101
	=	0.38

MediaValet Ending Cash Position Related Terms

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MediaValet (MediaValet) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » MediaValet Inc (OTCPK:VRXWF) » Definitions » Ending Cash Position

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MVP:Canada

Address

990 Homer Street, Suite 500, 5th Floor, Vancouver, BC, CAN, V6B 2W7

Website

https://www.mediavalet.com

MediaValet Inc develops and delivers enterprise cloud software. It manages high value media assets for SMB, mid and enterprise organizations across a wide variety of industries, including manufacturing, healthcare, media and entertainment, high tech, natural resources, retail, travel, and hospitality. The company's software as a service enterprise digital asset management platform is built on Microsoft Azure and is available globally across various data center regions. The Company develops and markets cloud native, software as a service solutions to address enterprise use-case digital asset management, video content management and creative operations use cases.

MediaValet (MediaValet) Headlines

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