DeFi Technologies (NEOE:DEFI) Ending Cash Position : C$9.41 Mil (As of Mar. 2024)

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What is DeFi Technologies Ending Cash Position?

DeFi Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was C$9.41 Mil.

DeFi Technologies's quarterly Ending Cash Position increased from Sep. 2023 (C$2.14 Mil) to Dec. 2023 (C$6.73 Mil) and increased from Dec. 2023 (C$6.73 Mil) to Mar. 2024 (C$9.41 Mil).

DeFi Technologies's annual Ending Cash Position declined from Dec. 2021 (C$9.16 Mil) to Dec. 2022 (C$4.91 Mil) but then increased from Dec. 2022 (C$4.91 Mil) to Dec. 2023 (C$6.73 Mil).

DeFi Technologies Ending Cash Position Historical Data

The historical data trend for DeFi 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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DeFi Technologies Ending Cash Position Chart

DeFi Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.33

9.16

4.91

6.73

DeFi Technologies Quarterly Data
	Jun19	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															4.40	3.68	2.14	6.73	9.41

DeFi 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.

DeFi 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
	=	4.907	+	1.82
	=	6.73

DeFi Technologies'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
	=	6.728	+	2.685
	=	9.41

DeFi Technologies Ending Cash Position Related Terms

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DeFi Technologies (NEOE:DEFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DeFi Technologies Inc (NEOE:DEFI) » Definitions » Ending Cash Position

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DEFTF:USA R9B:Germany

Address

198 Davenport Road, Toronto, ON, CAN, M5R 1J2

Website

https://www.valour.com

DeFi Technologies Inc formerly Valour Inc is a Canadian technology company bridging the gap between traditional capital markets and decentralized finance. The Company generates revenues through the issuance of exchange-traded products that synthetically track the value of a single DeFi protocol, investments in various companies, and protocols across the decentralized finance ecosystem to build a diversified portfolio of decentralized finance assets and offering node management of decentralized protocols to support governance, security and transaction validation. The Company has 3 operating business segments; Canada, Bermuda, and the Cayman Islands.

Executives

Wouter Witvoet

Senior Officer