iMedia Brands (STU:VVIA) Ending Cash Position : €10.7 Mil (As of Oct. 2022)

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What is iMedia Brands Ending Cash Position?

iMedia Brands's Ending Cash Position for the quarter that ended in Oct. 2022 was €10.7 Mil.

iMedia Brands's quarterly Ending Cash Position increased from Apr. 2022 (€12.9 Mil) to Jul. 2022 (€21.1 Mil) but then declined from Jul. 2022 (€21.1 Mil) to Oct. 2022 (€10.7 Mil).

iMedia Brands's annual Ending Cash Position increased from Jan. 2020 (€9.3 Mil) to Jan. 2021 (€12.7 Mil) but then declined from Jan. 2021 (€12.7 Mil) to Jan. 2022 (€11.7 Mil).

iMedia Brands Ending Cash Position Historical Data

The historical data trend for iMedia Brands'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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iMedia Brands Ending Cash Position Chart

iMedia Brands Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

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18.34

9.27

12.71

11.66

iMedia Brands Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Ending Cash Position	Get a 7-Day Free Trial															11.66	12.91	21.11	10.73	-

iMedia Brands 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.

iMedia Brands's Ending Cash Position for the fiscal year that ended in Jan. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.689	+	-2.031
	=	11.7

iMedia Brands's Ending Cash Position for the quarter that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.8	+	-11.07
	=	10.7

iMedia Brands Ending Cash Position Related Terms

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iMedia Brands (STU:VVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » iMedia Brands Inc (STU:VVIA) » Definitions » Ending Cash Position

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Address

6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433

Website

https://www.shophq.com

Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

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