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Sabio Holdings (TSXV:SBIO) Ending Cash Position : C$3.50 Mil (As of Dec. 2023)


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What is Sabio Holdings Ending Cash Position?

Sabio Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was C$3.50 Mil.

Sabio Holdings's quarterly Ending Cash Position increased from Jun. 2023 (C$2.27 Mil) to Sep. 2023 (C$2.98 Mil) and increased from Sep. 2023 (C$2.98 Mil) to Dec. 2023 (C$3.50 Mil).

Sabio Holdings's annual Ending Cash Position increased from Dec. 2021 (C$4.20 Mil) to Dec. 2022 (C$5.43 Mil) but then declined from Dec. 2022 (C$5.43 Mil) to Dec. 2023 (C$3.50 Mil).

Sabio Holdings Ending Cash Position Historical Data

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

Sabio Holdings Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
4.20 5.43 3.50

Sabio Holdings Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 4.50 2.27 2.98 3.50

Sabio 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.

Sabio Holdings'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
=5.365+-1.861
=3.50

Sabio Holdings'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
=2.952+0.552
=3.50

Sabio Holdings Ending Cash Position Related Terms

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Sabio Holdings (TSXV:SBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SABOF:USA
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.sabioholding.com
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.
Executives
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director