Sekur Private Data (Sekur Private Data) Ending Cash Position : $0.69 Mil (As of Dec. 2023)

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What is Sekur Private Data Ending Cash Position?

Sekur Private Data's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.69 Mil.

Sekur Private Data's quarterly Ending Cash Position declined from Jun. 2023 ($1.95 Mil) to Sep. 2023 ($1.27 Mil) and declined from Sep. 2023 ($1.27 Mil) to Dec. 2023 ($0.69 Mil).

Sekur Private Data's annual Ending Cash Position declined from Dec. 2021 ($6.88 Mil) to Dec. 2022 ($2.97 Mil) and declined from Dec. 2022 ($2.97 Mil) to Dec. 2023 ($0.69 Mil).

Sekur Private Data Ending Cash Position Historical Data

The historical data trend for Sekur Private Data'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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Sekur Private Data Ending Cash Position Chart

Sekur Private Data Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.73

0.39

6.88

2.97

0.69

Sekur Private Data 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															2.97	2.40	1.95	1.27	0.69

Sekur Private Data 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.

Sekur Private Data'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
	=	3.01	+	-2.321
	=	0.69

Sekur Private Data'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
	=	1.262	+	-0.573
	=	0.69

Sekur Private Data Ending Cash Position Related Terms

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Sekur Private Data (Sekur Private Data) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sekur Private Data Ltd (OTCPK:SWISF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GDT0:Germany SKUR:Canada

Address

100 King Street West, Suite 5600, First Canadian Place, Toronto, ON, CAN, M5X 1C9

Website

https://www.sekurprivatedata.com

Sekur Private Data Ltd is a software company. It is a distributor and license holder of secure cloud-based storage, document management, encrypted emails, and secure communication tools. The products of the company include Digital Safe, Priva Talk, and Sekur. The company sells the products through resellers and other distribution channels such as managed service providers, Internet service providers, and telecommunication companies.