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VR Factory Games (WAR:VRF) Ending Cash Position : zł0.46 Mil (As of Mar. 2024)


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What is VR Factory Games Ending Cash Position?

VR Factory Games's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.46 Mil.

VR Factory Games's quarterly Ending Cash Position declined from Sep. 2023 (zł0.81 Mil) to Dec. 2023 (zł0.63 Mil) and declined from Dec. 2023 (zł0.63 Mil) to Mar. 2024 (zł0.46 Mil).

VR Factory Games's annual Ending Cash Position declined from Dec. 2021 (zł0.99 Mil) to Dec. 2022 (zł0.86 Mil) and declined from Dec. 2022 (zł0.86 Mil) to Dec. 2023 (zł0.63 Mil).

VR Factory Games Ending Cash Position Historical Data

The historical data trend for VR Factory Games'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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VR Factory Games Ending Cash Position Chart

VR Factory Games Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.01 0.99 0.86 0.63

VR Factory Games Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.99 0.69 0.81 0.63 0.46

VR Factory Games 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.

VR Factory Games'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
=0.855+-0.224
=0.63

VR Factory Games's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.631+-0.171
=0.46

VR Factory Games Ending Cash Position Related Terms

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VR Factory Games (WAR:VRF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » VR Factory Games SA (WAR:VRF) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
ul. Rakowiecka, 34/5, Warsaw, POL, 02-532
Website
https://www.vrfactory.pro
VR Factory Games SA specializes in creating business applications and games using virtual and augmented reality technology. Its games include Horror Bar VR, Bartender VR Simulation, Space Camp, Desert Dream, and Guns and Notes among others.

VR Factory Games (WAR:VRF) Headlines

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