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FireAngelfety Technology Group (LSE:FA.) Ending Cash Position : £1.24 Mil (As of Jun. 2023)


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What is FireAngelfety Technology Group Ending Cash Position?

FireAngelfety Technology Group's Ending Cash Position for the quarter that ended in Jun. 2023 was £1.24 Mil.

FireAngelfety Technology Group's quarterly Ending Cash Position increased from Jun. 2022 (£0.66 Mil) to Dec. 2022 (£1.43 Mil) but then declined from Dec. 2022 (£1.43 Mil) to Jun. 2023 (£1.24 Mil).

FireAngelfety Technology Group's annual Ending Cash Position increased from Dec. 2020 (£1.47 Mil) to Dec. 2021 (£3.29 Mil) but then declined from Dec. 2021 (£3.29 Mil) to Dec. 2022 (£1.43 Mil).


FireAngelfety Technology Group Ending Cash Position Historical Data

The historical data trend for FireAngelfety Technology 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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FireAngelfety Technology Group Ending Cash Position Chart

FireAngelfety Technology Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 2.06 1.47 3.29 1.43

FireAngelfety Technology Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 5.84 3.29 0.66 1.43 1.24

FireAngelfety Technology 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.

FireAngelfety Technology Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.294+-1.863
=1.43

FireAngelfety Technology 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
=1.385+-0.142
=1.24


FireAngelfety Technology Group Ending Cash Position Related Terms

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FireAngelfety Technology Group (LSE:FA.) Business Description

Traded in Other Exchanges
Address
Sir William Lyons Road, The `Vanguard Centre, Coventry, West Midlands, GBR, CV4 7EZ
FireAngel Safety Technology Group PLC is a UK-based company, which is focused on providing market-foremost smoke detectors, carbon monoxide detectors, and other home safety products. Geographically, it derives majority of its revenue from the United Kingdom and has a presence throughout Continental Europe. It generates revenue from an operation such as International, Trade, Retail, Fire and Rescue Services, Utilities, and Pace Sensors. The company offers products under various brands which include FireAngel, AngelEye, FireAngel Pro, FireAngel Connect, and Pace Sensors.

FireAngelfety Technology Group (LSE:FA.) Headlines

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