GURUFOCUS.COM » STOCK LIST » Technology » Software » BlockchainK2 Corp (OTCPK:BIDCF) » Definitions » Ending Cash Position

BlockchainK2 (BlockchainK2) Ending Cash Position : $0.01 Mil (As of Dec. 2023)


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

What is BlockchainK2 Ending Cash Position?

BlockchainK2's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.01 Mil.

BlockchainK2's quarterly Ending Cash Position declined from Jun. 2023 ($0.16 Mil) to Sep. 2023 ($0.03 Mil) and declined from Sep. 2023 ($0.03 Mil) to Dec. 2023 ($0.01 Mil).

BlockchainK2's annual Ending Cash Position declined from Sep. 2021 ($0.45 Mil) to Sep. 2022 ($0.03 Mil) and declined from Sep. 2022 ($0.03 Mil) to Sep. 2023 ($0.03 Mil).


BlockchainK2 Ending Cash Position Historical Data

The historical data trend for BlockchainK2'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.

BlockchainK2 Ending Cash Position Chart

BlockchainK2 Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.07 0.45 0.03 0.03

BlockchainK2 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.16 0.03 0.01

BlockchainK2 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.

BlockchainK2's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.033+-0.005
=0.03

BlockchainK2'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
=0.028+-0.014
=0.01


BlockchainK2 Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BlockchainK2's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


BlockchainK2 (BlockchainK2) Business Description

Traded in Other Exchanges
Address
400 - 837 West Hastings Street, Vancouver, BC, CAN, V6C3N6
BlockchainK2 Corp currently operates as a holding company that invests in blockchain technology solutions for capital markets and other sectors. It has invested in separate ventures: Amplify Games Inc; iRecover Inc; and RealBlocks and Envexergy Inc. It also holds an interest in Sobe Organics Inc which is an omnichannel platform that distributes a broad line of CBD-infused products. The company operates in the following segments; Investing in blockchain technology solutions for capital markets and other sectors, Sale of health and beauty products - operated by Sobe Organics, Digital game distribution - operated by Amplify, and Addiction recovery platform services - operated by iRecover. It generates key revenue from Health and beauty products.

BlockchainK2 (BlockchainK2) Headlines