CyberCatch Holdings (TSXV:CYBE) Ending Cash Position : C$0.03 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Ending Cash Position?

CyberCatch Holdings's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.03 Mil.

CyberCatch Holdings's quarterly Ending Cash Position declined from Jul. 2023 (C$0.35 Mil) to Oct. 2023 (C$0.16 Mil) and declined from Oct. 2023 (C$0.16 Mil) to Jan. 2024 (C$0.03 Mil).

CyberCatch Holdings's annual Ending Cash Position declined from Jul. 2021 (C$1.14 Mil) to Jul. 2022 (C$0.17 Mil) but then increased from Jul. 2022 (C$0.17 Mil) to Jul. 2023 (C$0.35 Mil).

CyberCatch Holdings Ending Cash Position Historical Data

The historical data trend for CyberCatch 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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CyberCatch Holdings Ending Cash Position Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Ending Cash Position

1.14

0.17

0.35

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial					0.21	2.77	0.35	0.16	0.03

CyberCatch 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.

CyberCatch Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.171	+	0.174
	=	0.35

CyberCatch Holdings's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.159	+	-0.127
	=	0.03

CyberCatch Holdings Ending Cash Position Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director