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ApartmentLove (ApartmentLove) Ending Cash Position : $0.17 Mil (As of Sep. 2023)


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What is ApartmentLove Ending Cash Position?

ApartmentLove's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.17 Mil.

ApartmentLove's quarterly Ending Cash Position declined from Mar. 2023 ($0.26 Mil) to Jun. 2023 ($0.03 Mil) but then increased from Jun. 2023 ($0.03 Mil) to Sep. 2023 ($0.17 Mil).

ApartmentLove's annual Ending Cash Position increased from Dec. 2020 ($0.05 Mil) to Dec. 2021 ($0.43 Mil) and increased from Dec. 2021 ($0.43 Mil) to Dec. 2022 ($0.62 Mil).

ApartmentLove Ending Cash Position Historical Data

The historical data trend for ApartmentLove'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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ApartmentLove Ending Cash Position Chart

ApartmentLove Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.05 0.43 0.62

ApartmentLove Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.37 0.62 0.26 0.03 0.17

ApartmentLove 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.

ApartmentLove'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
=0.407+0.214
=0.62

ApartmentLove'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
=0.035+0.13
=0.17

ApartmentLove Ending Cash Position Related Terms

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ApartmentLove (ApartmentLove) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » ApartmentLove Inc (OTCPK:APMLF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
APLV:Canada
Address
421 7th Avenue S.W., Suite 1600, Calgary, AB, CAN, T2P 4K9
Website
https://www.apartmentlove.com
ApartmentLove Inc operates an online listing platform intended to serve people from coast to coast and around the world. The company provides online home, apartment, and vacation rental marketing services to property managers, owners, renters, and vacationers in countries around the world, promoting homes, apartments, and vacation properties on its network of websites, and providing its customers with housing solutions.