Plaintree Systems (Plaintree Systems) Ending Cash Position : $-1.38 Mil (As of Dec. 2023)

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

What is Plaintree Systems Ending Cash Position?

Plaintree Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was $-1.38 Mil.

Plaintree Systems's quarterly Ending Cash Position declined from Jun. 2023 ($-0.28 Mil) to Sep. 2023 ($-1.11 Mil) and declined from Sep. 2023 ($-1.11 Mil) to Dec. 2023 ($-1.38 Mil).

Plaintree Systems's annual Ending Cash Position declined from Mar. 2021 ($1.65 Mil) to Mar. 2022 ($1.51 Mil) and declined from Mar. 2022 ($1.51 Mil) to Mar. 2023 ($-0.80 Mil).

Plaintree Systems Ending Cash Position Historical Data

The historical data trend for Plaintree Systems'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.

Plaintree Systems Ending Cash Position Chart

Plaintree Systems Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

-0.61

1.08

1.65

1.51

-0.80

Plaintree Systems 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															-0.58	-0.80	-0.28	-1.11	-1.38

Plaintree Systems 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.

Plaintree Systems's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.397	+	-2.199
	=	-0.80

Plaintree Systems'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
	=	-1.117	+	-0.265
	=	-1.38

Plaintree Systems Ending Cash Position Related Terms

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

Plaintree Systems (Plaintree Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Plaintree Systems Inc (OTCPK:PTEEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NPT:Canada

Address

10 Didak Drive, Arnprior, ON, CAN, K7S 0C3

Website

http://www.plaintree.com

Plaintree Systems Inc. is a diversified company with proprietary technology and manufacturing capabilities in structural design, aerospace, and telecommunications. The company's operating segment includes Electronics and Specialty Structures. It generates maximum revenue from the Specialty Structures segment. Geographically, it derives a majority of revenue from the United States.