Xtract One Technologies (Xtract One Technologies) Ending Cash Position : $3.12 Mil (As of Jan. 2024)

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What is Xtract One Technologies Ending Cash Position?

Xtract One Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 was $3.12 Mil.

Xtract One Technologies's quarterly Ending Cash Position declined from Jul. 2023 ($6.30 Mil) to Oct. 2023 ($3.86 Mil) and declined from Oct. 2023 ($3.86 Mil) to Jan. 2024 ($3.12 Mil).

Xtract One Technologies's annual Ending Cash Position declined from Jul. 2021 ($7.70 Mil) to Jul. 2022 ($4.85 Mil) but then increased from Jul. 2022 ($4.85 Mil) to Jul. 2023 ($6.30 Mil).

Xtract One Technologies Ending Cash Position Historical Data

The historical data trend for Xtract One Technologies'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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Xtract One Technologies Ending Cash Position Chart

Xtract One Technologies Annual Data

Trend

May14

May15

May16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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38.64

16.60

7.70

4.85

6.30

Xtract One Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.73	6.34	6.30	3.86	3.12

Xtract One Technologies 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.

Xtract One Technologies's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.751	+	1.552
	=	6.30

Xtract One Technologies'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
	=	3.941	+	-0.818
	=	3.12

Xtract One Technologies Ending Cash Position Related Terms

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Xtract One Technologies (Xtract One Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xtract One Technologies Inc (OTCPK:XTRAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0PL:Germany XTRA:Canada

Address

257 Adelaide Street West, Suite 400, Toronto, ON, CAN, M5H 1X9

Website

https://www.xtractone.com

Xtract One Technologies Inc is a leading technology-driven threat detection and security solution leveraging AI to provide seamless and secure patron access control experiences. The principal business of the Company is the development and commercialization of an integrated, layered, AI-powered threat detection gateway solution, referred to as the Platform, with the aim of enhancing public health and safety. The company makes unobtrusive threat detection systems that enable venue-building operators to prioritize and deliver improved patron experiences while providing unprecedented safety. Xtract One's innovative multi-sensor gateway product enables companies to covertly screen for weapons at points of entry without disrupting the flow of traffic.