Hero Innovation Group (XCNQ:HRO) Ending Cash Position : C$0.28 Mil (As of Dec. 2023)

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What is Hero Innovation Group Ending Cash Position?

Hero Innovation Group's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.28 Mil.

Hero Innovation Group's quarterly Ending Cash Position declined from Jun. 2023 (C$0.41 Mil) to Sep. 2023 (C$0.17 Mil) but then increased from Sep. 2023 (C$0.17 Mil) to Dec. 2023 (C$0.28 Mil).

Hero Innovation Group's annual Ending Cash Position declined from Sep. 2021 (C$0.58 Mil) to Sep. 2022 (C$0.40 Mil) and declined from Sep. 2022 (C$0.40 Mil) to Sep. 2023 (C$0.17 Mil).

Hero Innovation Group Ending Cash Position Historical Data

The historical data trend for Hero Innovation Group'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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Hero Innovation Group Ending Cash Position Chart

Hero Innovation Group Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

1.10

0.24

0.58

0.40

0.17

Hero Innovation Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													0.55	0.43	0.41	0.17	0.28

Hero Innovation Group 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.

Hero Innovation Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.4	+	-0.235
	=	0.17

Hero Innovation Group'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
	=	0.194	+	0.081
	=	0.28

Hero Innovation Group Ending Cash Position Related Terms

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Hero Innovation Group (XCNQ:HRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hero Innovation Group Inc (XCNQ:HRO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

422 Richards Street, Suite 170, Vancouver, BC, CAN, V6B 2Z4

Website

https://www.heroinnovationgroup.com

Hero Innovation Group Inc is a financial technology company. The company delivers innovative financial solutions for the next generation of consumers whose parents demand safety, security, and peace of mind while promoting financial literacy for the future. The company's products include Hero financials and SideKick Card.

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