Cover (COVCF) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

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What is Cover Ending Cash Position?

Cover's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Cover's annual Ending Cash Position increased from Mar. 2022 ($39.2 Mil) to Mar. 2023 ($58.3 Mil) but then declined from Mar. 2023 ($58.3 Mil) to Mar. 2024 ($57.8 Mil).

Cover Ending Cash Position Historical Data

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

Cover Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

17.47

39.17

58.31

57.84

Cover Quarterly Data
	Mar21	Mar22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

Cover 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.

Cover's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.016	+	5.827
	=	57.8

Cover'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
	=	0	+	0
	=	0.0

Cover Ending Cash Position Related Terms

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Cover (COVCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cover Corp (OTCPK:COVCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5253:Japan

Address

1-7-17 Shiba, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.cover-corp.com

Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.

Cover (COVCF) Headlines

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