ShiftCarbon (XCNQ:SHFT) Ending Cash Position : C$-0.05 Mil (As of Sep. 2022)

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What is ShiftCarbon Ending Cash Position?

ShiftCarbon's Ending Cash Position for the quarter that ended in Sep. 2022 was C$-0.05 Mil.

ShiftCarbon's quarterly Ending Cash Position declined from Mar. 2022 (C$0.48 Mil) to Jun. 2022 (C$0.09 Mil) and declined from Jun. 2022 (C$0.09 Mil) to Sep. 2022 (C$-0.05 Mil).

ShiftCarbon's annual Ending Cash Position increased from Dec. 2019 (C$0.00 Mil) to Dec. 2020 (C$0.71 Mil) but then declined from Dec. 2020 (C$0.71 Mil) to Dec. 2021 (C$0.46 Mil).

ShiftCarbon Ending Cash Position Historical Data

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

ShiftCarbon Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.29

0.68

0.71

0.46

ShiftCarbon Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															1.97	0.46	0.48	0.09	-0.05

ShiftCarbon 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.

ShiftCarbon's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.715	+	-0.258
	=	0.46

ShiftCarbon's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.2	+	0.155
	=	-0.05

ShiftCarbon Ending Cash Position Related Terms

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ShiftCarbon (XCNQ:SHFT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Craigmuir Chambers, P.O. Box 71, Tortola, Road Town, VGB

Website

https://www.shiftcarbon.io

ShiftCarbon Inc provides an innovative platform for carbon accounting, offsets, and MRV (Measurement, Reporting and Verification) automation. The company is also engaged in operating an IoT cloud platform. It also serves healthcare, hospitality, construction, events, education, and government.

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