AI/ML Innovations (FRA:42FB) Ending Cash Position : €0.34 Mil (As of Jan. 2024)

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What is AI/ML Innovations Ending Cash Position?

AI/ML Innovations's Ending Cash Position for the quarter that ended in Jan. 2024 was €0.34 Mil.

AI/ML Innovations's quarterly Ending Cash Position declined from Jul. 2023 (€0.38 Mil) to Oct. 2023 (€0.17 Mil) but then increased from Oct. 2023 (€0.17 Mil) to Jan. 2024 (€0.34 Mil).

AI/ML Innovations's annual Ending Cash Position increased from Apr. 2020 (€0.09 Mil) to Apr. 2021 (€2.25 Mil) but then declined from Apr. 2021 (€2.25 Mil) to Apr. 2022 (€0.35 Mil).

AI/ML Innovations Ending Cash Position Historical Data

The historical data trend for AI/ML Innovations'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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AI/ML Innovations Ending Cash Position Chart

AI/ML Innovations Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Ending Cash Position

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0.02

0.09

2.25

0.35

AI/ML Innovations Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.02	0.08	0.38	0.17	0.34

AI/ML Innovations 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.

AI/ML Innovations's Ending Cash Position for the fiscal year that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.468	+	-2.12
	=	0.35

AI/ML Innovations's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.164	+	0.174
	=	0.34

AI/ML Innovations Ending Cash Position Related Terms

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AI/ML Innovations (FRA:42FB) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AI/ML Innovations Inc (FRA:42FB) » Definitions » Ending Cash Position

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AIMLF:USA AIML:Canada

Address

645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2

Website

https://www.aiml-innovations.com

AI/ML Innovations Inc has realigned its business operations to capitalize on the burgeoning fields of artificial intelligence and machine learning, with an initial investment focus on emerging digital health and wellbeing companies that leverage AI, ML, cloud computing and digital platforms to drive transformative healthcare management solutions and precision support delivery across the health continuum. The company has strategic partnerships with Health Gauge, Tech2Health and other planned accretive investments.

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