GURUFOCUS.COM » STOCK LIST » Technology » Software » DeepSpatial Inc (XCNQ:DSAI) » Definitions » Ending Cash Position

DeepSpatial (XCNQ:DSAI) Ending Cash Position : C$0.16 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is DeepSpatial Ending Cash Position?

DeepSpatial's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.16 Mil.

DeepSpatial's quarterly Ending Cash Position increased from Sep. 2023 (C$0.05 Mil) to Dec. 2023 (C$0.09 Mil) and increased from Dec. 2023 (C$0.09 Mil) to Mar. 2024 (C$0.16 Mil).

DeepSpatial's annual Ending Cash Position declined from Jun. 2021 (C$1.02 Mil) to Jun. 2022 (C$0.17 Mil) and declined from Jun. 2022 (C$0.17 Mil) to Jun. 2023 (C$0.01 Mil).


DeepSpatial Ending Cash Position Historical Data

The historical data trend for DeepSpatial'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.

DeepSpatial Ending Cash Position Chart

DeepSpatial Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
- 1.02 0.17 0.01

DeepSpatial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.02 0.01 0.05 0.09 0.16

DeepSpatial 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.

DeepSpatial's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.17+-0.158
=0.01

DeepSpatial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.091+0.069
=0.16


DeepSpatial Ending Cash Position Related Terms

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


DeepSpatial Business Description

Traded in Other Exchanges
Address
77 King Street West, Suite 3000, Toronto, ON, CAN, M5K 1G8
DeepSpatial Inc is an artificial intelligence, technology SaaS company at the forefront of geospatial artificial intelligence and geographic informational systems, specializing in providing robust location intelligence solutions for transforming existing location data into business outcomes. AI powered solutions to businesses by leveraging the power of geospatial data. The company has built products that target four specific customer needs across industry verticals. These are geodemographic customer profiling, price recommendation engine, inventory management and supply chain analytics, and sentiment monitoring to measure and improve brand health.

DeepSpatial Headlines

No Headlines