BuildDirect.com Technologies (TSXV:BILD) Ending Cash Position : C$3.49 Mil (As of Dec. 2023)

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What is BuildDirect.com Technologies Ending Cash Position?

BuildDirect.com Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was C$3.49 Mil.

BuildDirect.com Technologies's quarterly Ending Cash Position declined from Jun. 2023 (C$5.02 Mil) to Sep. 2023 (C$3.97 Mil) and declined from Sep. 2023 (C$3.97 Mil) to Dec. 2023 (C$3.49 Mil).

BuildDirect.com Technologies's annual Ending Cash Position increased from Dec. 2021 (C$2.20 Mil) to Dec. 2022 (C$5.58 Mil) but then declined from Dec. 2022 (C$5.58 Mil) to Dec. 2023 (C$3.49 Mil).

BuildDirect.com Technologies Ending Cash Position Historical Data

The historical data trend for BuildDirect.com Technologies'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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BuildDirect.com Technologies Ending Cash Position Chart

BuildDirect.com Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6.94

2.20

5.58

3.49

BuildDirect.com Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										5.58	6.58	5.02	3.97	3.49

BuildDirect.com Technologies 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.

BuildDirect.com Technologies'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
	=	5.513	+	-2.022
	=	3.49

BuildDirect.com Technologies'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
	=	3.934	+	-0.443
	=	3.49

BuildDirect.com Technologies Ending Cash Position Related Terms

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BuildDirect.com Technologies (TSXV:BILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BuildDirect.com Technologies Inc (TSXV:BILD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BDCTF:USA

Address

200 Granville Street, Suite 90, Vancouver, BC, CAN, V6C 1S4

Website

https://www.builddirect.com

BuildDirect.com Technologies Inc is a marketplace for purchasing and selling building materials online. It has two operating segments, BuildDirect.com and Independent Retailers. The platform connects homeowners and home improvement professionals in North America with suppliers and sellers of quality building materials from around the world, including flooring, tile, decking, and more.

Executives

Milan Roy

Director

BuildDirect.com Technologies (TSXV:BILD) Headlines

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