Payfare (TSX:PAY) Ending Cash Position : C$84.7 Mil (As of Mar. 2024)

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What is Payfare Ending Cash Position?

Payfare's Ending Cash Position for the quarter that ended in Mar. 2024 was C$84.7 Mil.

Payfare's quarterly Ending Cash Position declined from Sep. 2023 (C$56.4 Mil) to Dec. 2023 (C$0.0 Mil) but then increased from Dec. 2023 (C$0.0 Mil) to Mar. 2024 (C$84.7 Mil).

Payfare's annual Ending Cash Position increased from Dec. 2021 (C$40.9 Mil) to Dec. 2022 (C$42.6 Mil) but then declined from Dec. 2022 (C$42.6 Mil) to Dec. 2023 (C$0.0 Mil).

Payfare Ending Cash Position Historical Data

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

Payfare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.95

1.62

40.93

42.59

Payfare Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															67.54	52.02	56.38	-	84.66

Payfare 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.

Payfare's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Payfare's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.155	+	6.508
	=	84.7

Payfare Ending Cash Position Related Terms

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Payfare (TSX:PAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Payfare Inc (TSX:PAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PYFRF:USA S2R:Germany

Address

40 University Avenue, Suite 551, Toronto, ON, CAN, M5J 1T1

Website

https://corp.payfare.com

Payfare Inc is a global fintech company offering mobile banking, instant payment, and loyalty-reward solutions. Its financial technology platform is providing financial inclusion and empowerment to next-generation workers around the globe with a full-service mobile bank account and debit card with instant access to their earnings and relevant cash-back rewards. Some brands that use Payfare include Lyft, Uber, and DoorDash. Its geographical segments are Canada, the United States, and Mexico.