Ackroo (TSXV:AKR) Ending Cash Position : C$0.19 Mil (As of Mar. 2024)

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What is Ackroo Ending Cash Position?

Ackroo's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.19 Mil.

Ackroo's quarterly Ending Cash Position increased from Sep. 2023 (C$0.11 Mil) to Dec. 2023 (C$0.20 Mil) but then declined from Dec. 2023 (C$0.20 Mil) to Mar. 2024 (C$0.19 Mil).

Ackroo's annual Ending Cash Position declined from Dec. 2021 (C$0.77 Mil) to Dec. 2022 (C$0.01 Mil) but then increased from Dec. 2022 (C$0.01 Mil) to Dec. 2023 (C$0.20 Mil).

Ackroo Ending Cash Position Historical Data

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

Ackroo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.03

1.93

0.77

0.01

0.20

Ackroo 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															0.11	0.11	0.11	0.20	0.19

Ackroo 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.

Ackroo'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
	=	0.011	+	0.19
	=	0.20

Ackroo'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
	=	0.201	+	-0.008
	=	0.19

Ackroo Ending Cash Position Related Terms

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Ackroo (TSXV:AKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ackroo Inc (TSXV:AKR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AKRFF:USA

Address

1250 South Service Road, Unit A3-1 (3rd Floor), Hamilton, ON, CAN, L8E 5R9

Website

https://www.ackroo.com

Ackroo Inc provides marketing, payment, and point-of-sale solutions for merchants of all sizes. Through a SaaS-based business model, the company provides an in-store and online automated solution to help merchants process loyalty, gift card, and promotional transactions at the point of sale, provide key administrative and marketing data, and to allow customers to access and manage their loyalty and gift card accounts. Its payment services provide merchants with low-cost payment processing options through some of the world's largest payment technology and service providers. Ackroo's hybrid management and point-of-sale solutions help manage and optimize the general operations for niche industries including golf clubs, automotive dealers, and more.

Executives

Stephen Alexander Levely

Senior Officer