Companies: 10,795·Total market cap: $144.5T
Cloud DX Inc.

Cloud DX Inc.

CDXFFOTCHealthcare
$0.09
+$0.01(+12.50%)
Market Cap$9748903
P/E Ratio—
52W High$0.0945
52W Low$0.084
Cash on HandFinancialsRevenue

Cloud DX Inc. (CDXFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CDXFF · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$259,893▲ +273.8% vs prior year
FY · as of Dec 31, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$259,893
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+273.8%
vs prior fiscal year
Latest Quarter
$245,963
Q3 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$259,893Cash on Hand
Total Debt$14.9MTotal Debt
Net Cash / Net Debt−$14.7MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Cloud DX Inc. carries a net debt position of $14.7M. Total debt ($14.9M) exceeds cash on hand ($259,893). Cloud DX Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$259,893 − $14.9M = −$14.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CDXFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.3M+273.8%
Dec 31, 2022$0.1M-11.7%
Dec 31, 2021$0.1M-92.6%
Dec 31, 2020$1.1M+274.6%
Dec 31, 2019$0.3M+512.5%
CDXFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Cloud DX Inc.
Cloud DX Inc.YOU
CDXFF
$0.3M2.7%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cloud DX Inc. (CDXFF) cash on hand as of December 31, 2023 is $259,893, comprising $259,893 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cloud DX Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cloud DX Inc. cash reserves or cash position.

Cloud DX Inc. annual cash on hand history shows increased +273.8% in 2023: increased +273.8% in 2023. Cloud DX Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Cloud DX Inc. carries total debt of $14.9M against cash of $259,893, resulting in a net debt position of -$14.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CDXFF cash on hand · 5 questions

As of December 31, 2023, Cloud DX Inc. (CDXFF) has $259,893 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $259,893 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $245,963. Data sourced from the annual 10-K filing via FMP.

CDXFF cash on handCDXFF cash reservesCDXFF cash 2023how much cash does CDXFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cloud DX Inc. · Cloud DX Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023