ATW Tech (TSXV:ATW) Ending Cash Position : C$0.08 Mil (As of Sep. 2023)

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What is ATW Tech Ending Cash Position?

ATW Tech's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.08 Mil.

ATW Tech's quarterly Ending Cash Position increased from Mar. 2023 (C$0.04 Mil) to Jun. 2023 (C$0.09 Mil) but then declined from Jun. 2023 (C$0.09 Mil) to Sep. 2023 (C$0.08 Mil).

ATW Tech's annual Ending Cash Position declined from Dec. 2020 (C$0.43 Mil) to Dec. 2021 (C$0.24 Mil) and declined from Dec. 2021 (C$0.24 Mil) to Dec. 2022 (C$0.02 Mil).

ATW Tech Ending Cash Position Historical Data

The historical data trend for ATW Tech'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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ATW Tech Ending Cash Position Chart

ATW Tech Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.06

0.03

0.43

0.24

0.02

ATW Tech 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															0.09	0.02	0.04	0.09	0.08

ATW Tech 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.

ATW Tech'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
	=	0.24	+	-0.218
	=	0.02

ATW Tech'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
	=	0.087	+	-0.004
	=	0.08

ATW Tech Ending Cash Position Related Terms

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ATW Tech (TSXV:ATW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATW Tech Inc (TSXV:ATW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1050 de la Montagne Street, Suite 400, Montreal, QC, CAN, H3G 1Y8

Website

https://www.atwtech.com

ATW Tech Inc is a financial technology company owning several web platforms including VoxTel, VuduMobile, Option.vote and Bloomed. The Communication segment offers various interactive communication and payment solutions, including carrier billing. Its Psychometric assessment segment offered assistance to businesses and mass markets in talent optimization and human capital development. Geographic segments include Canada, the United States, Europe, and other countries of which Europe region generates maximum revenue.

Executives