GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tevano Systems Holdings Inc (XCNQ:TEVO) » Definitions » Ending Cash Position

Tevano Systems Holdings (XCNQ:TEVO) Ending Cash Position : C$0.07 Mil (As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Tevano Systems Holdings Ending Cash Position?

Tevano Systems Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was C$0.07 Mil.

Tevano Systems Holdings's quarterly Ending Cash Position declined from Sep. 2022 (C$0.01 Mil) to Dec. 2022 (C$0.00 Mil) but then increased from Dec. 2022 (C$0.00 Mil) to Mar. 2023 (C$0.07 Mil).

Tevano Systems Holdings's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Jun. 2021 (C$0.68 Mil) but then declined from Jun. 2021 (C$0.68 Mil) to Jun. 2022 (C$0.01 Mil).


Tevano Systems Holdings Ending Cash Position Historical Data

The historical data trend for Tevano Systems Holdings'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.

* Premium members only.

Tevano Systems Holdings Ending Cash Position Chart

Tevano Systems Holdings Annual Data
Trend Jun21 Jun22
Ending Cash Position
0.68 0.01

Tevano Systems Holdings Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.05 0.01 0.01 - 0.07

Tevano Systems Holdings 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.

Tevano Systems Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.678+-0.672
=0.01

Tevano Systems Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.004+0.07
=0.07


Tevano Systems Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tevano Systems Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tevano Systems Holdings (XCNQ:TEVO) Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 1303, Vancouver, BC, CAN, V6E 2Y3
Tevano Systems Holdings Inc is in the business of designing, developing, marketing, and selling self-service kiosks for non-physical contact monitoring, testing temperatures and dispensing hand sanitizer for the post COVID-19 environment.
Executives
John Benjamin Sawchuk 10% Security Holder, Director, Senior Officer

Tevano Systems Holdings (XCNQ:TEVO) Headlines

No Headlines