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Audioboom Group (LSE:BOOM) Ending Cash Position : £4.20 Mil (As of Jun. 2023)


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What is Audioboom Group Ending Cash Position?

Audioboom Group's Ending Cash Position for the quarter that ended in Jun. 2023 was £4.20 Mil.

Audioboom Group's quarterly Ending Cash Position increased from Jun. 2022 (£4.69 Mil) to Dec. 2022 (£6.62 Mil) but then declined from Dec. 2022 (£6.62 Mil) to Jun. 2023 (£4.20 Mil).

Audioboom Group's annual Ending Cash Position increased from Dec. 2021 (£2.23 Mil) to Dec. 2022 (£6.62 Mil) but then declined from Dec. 2022 (£6.62 Mil) to Dec. 2023 (£2.94 Mil).

Audioboom Group Ending Cash Position Historical Data

The historical data trend for Audioboom 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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Audioboom Group Ending Cash Position Chart

Audioboom Group Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 2.42 2.23 6.62 2.94

Audioboom Group Semi-Annual Data
Mar12 May13 Nov13 May15 Nov15 May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.23 4.69 6.62 4.20 -

Audioboom 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.

Audioboom Group'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
=6.374+-3.43
=2.94

Audioboom Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.389+-2.194
=4.20

Audioboom Group Ending Cash Position Related Terms

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Audioboom Group (LSE:BOOM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Audioboom Group PLC (LSE:BOOM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
IFC5, Saint Helier, JEY, JE1 1ST
Website
https://www.audioboomplc.com
Audioboom Group PLC is a podcast company that operates spoken-word audio platforms and a digital online marketplace for hosting, distributing, and monetizing content. It works with broadcasters, content creators, and podcasters around the world. The company has operational footprints across the United Kingdom, the Rest of the World, and the USA. The company's hosting and distribution platform allows partners to embed, share via social channels, and re-syndicate their content.