Poolfe (TSXV:POOL) Ending Cash Position : C$0.52 Mil (As of Sep. 2023)

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

What is Poolfe Ending Cash Position?

Poolfe's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.52 Mil.

Poolfe's quarterly Ending Cash Position increased from Mar. 2023 (C$0.04 Mil) to Jun. 2023 (C$0.80 Mil) but then declined from Jun. 2023 (C$0.80 Mil) to Sep. 2023 (C$0.52 Mil).

Poolfe's annual Ending Cash Position declined from Dec. 2020 (C$0.04 Mil) to Dec. 2021 (C$0.03 Mil) but then increased from Dec. 2021 (C$0.03 Mil) to Dec. 2022 (C$0.22 Mil).

Poolfe Ending Cash Position Historical Data

The historical data trend for Poolfe'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.

Poolfe Ending Cash Position Chart

Poolfe Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

0.15

0.04

0.03

0.22

Poolfe Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.29	0.22	0.04	0.80	0.52

Poolfe 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.

Poolfe's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.028	+	0.193
	=	0.22

Poolfe's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.802	+	-0.279
	=	0.52

Poolfe Ending Cash Position Related Terms

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

Poolfe (TSXV:POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pool Safe Inc (TSXV:POOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Magnetic Drive, Unit 14, Toronto, ON, CAN, M3J 3H9

Website

https://poolsafeinc.com

Pool Safe Inc is a Canada-based company engaged in manufacturing a product named Poolsafe. The PoolSafe functions as a multipurpose safe, beverage holder, and solar-powered charger for USB-compatible devices including phones, cameras, and tablets.