Supply@ME Capital (LSE:SYME) Ending Cash Position : £0.01 Mil (As of Dec. 2023)

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What is Supply@ME Capital Ending Cash Position?

Supply@ME Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.01 Mil.

Supply@ME Capital's quarterly Ending Cash Position declined from Dec. 2022 (£0.58 Mil) to Jun. 2023 (£0.10 Mil) and declined from Jun. 2023 (£0.10 Mil) to Dec. 2023 (£0.01 Mil).

Supply@ME Capital's annual Ending Cash Position declined from Dec. 2021 (£1.73 Mil) to Dec. 2022 (£0.58 Mil) and declined from Dec. 2022 (£0.58 Mil) to Dec. 2023 (£0.01 Mil).

Supply@ME Capital Ending Cash Position Historical Data

The historical data trend for Supply@ME Capital'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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Supply@ME Capital Ending Cash Position Chart

Supply@ME Capital Annual Data

Trend

Mar19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.55

1.73

0.58

0.01

Supply@ME Capital Semi-Annual Data
	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					1.73	0.91	0.58	0.10	0.01

Supply@ME Capital 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.

Supply@ME Capital'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
	=	0.581	+	-0.576
	=	0.01

Supply@ME Capital'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
	=	0.097	+	-0.092
	=	0.01

Supply@ME Capital Ending Cash Position Related Terms

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Supply@ME Capital (LSE:SYME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IE6B:Germany

Address

27/28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.supplymecapital.com

Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

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