12 Retech (12 Retech) Ending Cash Position : $0.01 Mil (As of Dec. 2021)

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What is 12 Retech Ending Cash Position?

12 Retech's Ending Cash Position for the quarter that ended in Dec. 2021 was $0.01 Mil.

12 Retech's quarterly Ending Cash Position declined from Jun. 2021 ($0.15 Mil) to Sep. 2021 ($0.10 Mil) and declined from Sep. 2021 ($0.10 Mil) to Dec. 2021 ($0.01 Mil).

12 Retech's annual Ending Cash Position declined from Dec. 2019 ($0.12 Mil) to Dec. 2020 ($-0.01 Mil) but then increased from Dec. 2020 ($-0.01 Mil) to Dec. 2021 ($0.01 Mil).

12 Retech Ending Cash Position Historical Data

The historical data trend for 12 Retech'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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12 Retech Ending Cash Position Chart

12 Retech Annual Data

Trend

Nov14

Nov15

Nov16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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0.10

0.04

0.12

-0.01

0.01

12 Retech Quarterly Data
	Feb17	May17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															-0.01	-0.05	0.15	0.10	0.01

12 Retech 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.

12 Retech's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.012	+	0.001
	=	0.01

12 Retech's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.094	+	-0.081
	=	0.01

12 Retech Ending Cash Position Related Terms

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12 Retech (12 Retech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 12 Retech Corp (OTCPK:RETC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2828 N. Central Avenue, Suite 831, Phoenix, AZ, USA, 85004

Website

https://www.12reTech.com

12 Retech Corp mainly engages in the creation of mobile software applications. The company, through its subsidiaries, develops, improves, acquires, and licenses technologies designed to merge between real brick and mortar stores with online retailing of transacting commerce. It develops an omnichannel solution name 12 Technology Suite, through which retailers can choose the entire suite as per their need and combines real-world shopping with online media. The company's products which are based on its 12 technology suite include 12 Mirror, 12 Kiosk, 12 in-store apps, 12 Mobile apps, and 12 ERP.