Interfield Global Software (NEOE:IFSS) Ending Cash Position : C$0.09 Mil (As of Sep. 2023)

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What is Interfield Global Software Ending Cash Position?

Interfield Global Software's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.09 Mil.

Interfield Global Software's quarterly Ending Cash Position declined from Mar. 2023 (C$1.06 Mil) to Jun. 2023 (C$0.26 Mil) and declined from Jun. 2023 (C$0.26 Mil) to Sep. 2023 (C$0.09 Mil).

Interfield Global Software's annual Ending Cash Position declined from Dec. 2020 (C$0.02 Mil) to Dec. 2021 (C$0.02 Mil) and declined from Dec. 2021 (C$0.02 Mil) to Dec. 2022 (C$0.01 Mil).

Interfield Global Software Ending Cash Position Historical Data

The historical data trend for Interfield Global Software'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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Interfield Global Software Ending Cash Position Chart

Interfield Global Software Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.01

0.02

0.01

Interfield Global Software Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial						0.11	0.01	1.06	0.26	0.09

Interfield Global Software 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.

Interfield Global Software's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.013	+	-0.005
	=	0.01

Interfield Global Software's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.262	+	-0.169
	=	0.09

Interfield Global Software Ending Cash Position Related Terms

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Interfield Global Software (NEOE:IFSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Interfield Global Software Inc (NEOE:IFSS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Yes Business Centre, Office 910, PO Box 78020, Al Barsha 1 Dubai, Dubai, ARE

Website

https://www.interfieldsolutions.com

Interfield Global Software Inc is a software company that services numerous industrial segments including oil and gas, mining, and renewables. It has two operating divisions, E-commerce and Software as a Service. The E-commerce division is an industrial equipment marketplace that connects buyers and suppliers around the globe. ToolSuite, the company's flagship product of its Software as a Service division, is a cloud-based data collection and management platform that digitizes industrial processes and provides real-time auditable data for clients.

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