BBTV Holdings (TSX:BBTV) Ending Cash Position : C$7.8 Mil (As of Sep. 2023)

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What is BBTV Holdings Ending Cash Position?

BBTV Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was C$7.8 Mil.

BBTV Holdings's quarterly Ending Cash Position declined from Mar. 2023 (C$18.8 Mil) to Jun. 2023 (C$14.4 Mil) and declined from Jun. 2023 (C$14.4 Mil) to Sep. 2023 (C$7.8 Mil).

BBTV Holdings's annual Ending Cash Position increased from Dec. 2020 (C$16.0 Mil) to Dec. 2021 (C$30.9 Mil) but then declined from Dec. 2021 (C$30.9 Mil) to Dec. 2022 (C$19.5 Mil).

BBTV Holdings Ending Cash Position Historical Data

The historical data trend for BBTV Holdings'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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BBTV Holdings Ending Cash Position Chart

BBTV Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

15.96

30.90

19.55

BBTV Holdings Quarterly Data
	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												20.81	19.55	18.79	14.43	7.78

BBTV Holdings 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.

BBTV Holdings'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
	=	30.899	+	-11.35
	=	19.5

BBTV Holdings'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
	=	14.431	+	-6.65
	=	7.8

BBTV Holdings Ending Cash Position Related Terms

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BBTV Holdings (TSX:BBTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BBTV Holdings Inc (TSX:BBTV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BBTVF:USA 64V:Germany

Address

1205 Melville Street, Vancouver, BC, CAN, V6E 0A6

Website

https://www.bbtv.com

BBTV Holdings Inc is a media technology company specializing in the creation, distribution, management, and monetization of content. The company's platform offers comprehensive tech-powered solutions to redefine video entertainment through the lens of the creators, enabling creators, brands, and media companies to succeed in the massive and growing creator economy.

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