Mdf Commerce (TSX:MDF) Ending Cash Position : C$6.3 Mil (As of Dec. 2023)

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What is Mdf Commerce Ending Cash Position?

Mdf Commerce's Ending Cash Position for the quarter that ended in Dec. 2023 was C$6.3 Mil.

Mdf Commerce's quarterly Ending Cash Position declined from Jun. 2023 (C$7.8 Mil) to Sep. 2023 (C$5.7 Mil) but then increased from Sep. 2023 (C$5.7 Mil) to Dec. 2023 (C$6.3 Mil).

Mdf Commerce's annual Ending Cash Position declined from Mar. 2021 (C$110.8 Mil) to Mar. 2022 (C$26.5 Mil) and declined from Mar. 2022 (C$26.5 Mil) to Mar. 2023 (C$8.8 Mil).

Mdf Commerce Ending Cash Position Historical Data

The historical data trend for Mdf Commerce'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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Mdf Commerce Ending Cash Position Chart

Mdf Commerce Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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14.17

15.18

110.78

26.53

8.81

Mdf Commerce 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															15.72	8.81	7.83	5.73	6.30

Mdf Commerce 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.

Mdf Commerce's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.529	+	-17.717
	=	8.8

Mdf Commerce'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
	=	5.73	+	0.569
	=	6.3

Mdf Commerce Ending Cash Position Related Terms

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Mdf Commerce (TSX:MDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mdf Commerce Inc (TSX:MDF) » Definitions » Ending Cash Position

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MECVF:USA

Address

1111 St-Charles Street West, East Tower, Suite 255, Longueuil, QC, CAN, J4K 5G4

Website

https://www.mdfcommerce.com

Mdf Commerce Inc enables the flow of commerce by providing a broad set of SaaS solutions that optimize and accelerate commercial interactions between buyers and sellers. Its platforms and services empower businesses around the world, allowing them to generate billions of dollars in transactions on an annual basis. The company's procurement, e-commerce and e-marketplace platforms are supported by a strong and dedicated team based in Canada, the United States, Denmark, Ukraine, and China.

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