XS Financial (XCNQ:XSF) Ending Cash Position : C$0.21 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is XS Financial Ending Cash Position?

XS Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.21 Mil.

XS Financial's quarterly Ending Cash Position declined from Jun. 2023 (C$0.15 Mil) to Sep. 2023 (C$0.12 Mil) but then increased from Sep. 2023 (C$0.12 Mil) to Dec. 2023 (C$0.21 Mil).

XS Financial's annual Ending Cash Position declined from Dec. 2021 (C$21.91 Mil) to Dec. 2022 (C$1.41 Mil) and declined from Dec. 2022 (C$1.41 Mil) to Dec. 2023 (C$0.21 Mil).

XS Financial Ending Cash Position Historical Data

The historical data trend for XS Financial'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.

XS Financial Ending Cash Position Chart

XS Financial Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.97

0.70

21.91

1.41

0.21

XS Financial 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															1.41	0.94	0.15	0.12	0.21

XS Financial 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.

XS Financial'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
	=	1.397	+	-1.19
	=	0.21

XS Financial'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
	=	0.119	+	0.088
	=	0.21

XS Financial Ending Cash Position Related Terms

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

XS Financial (XCNQ:XSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » XS Financial Inc (XCNQ:XSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XSHLF:USA

Address

1901 Avenue of the Stars, Suite 120, Los Angeles, CA, USA, 90067

Website

https://www.xsfinancial.com

XS Financial Inc specializes in providing equipment leasing solutions in the United States to owners/operators of cannabis and hemp companies, including cultivators, oil processors, manufacturers, and testing laboratories, among others. In addition, it provides a full range of consulting services including equipment selection and procurement, through its network of preferred vendor partnerships with original equipment manufacturers and equipment distributors.

Executives

Llc Bengal Impact Partners

10% Security Holder

XS Financial (XCNQ:XSF) Headlines

No Headlines