Radiko Holdings (XCNQ:RDKO) Ending Cash Position : C$0.52 Mil (As of Sep. 2020)

View and export this data going back to 2005. Start your Free Trial

What is Radiko Holdings Ending Cash Position?

Radiko Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 was C$0.52 Mil.

Radiko Holdings's quarterly Ending Cash Position declined from Mar. 2020 (C$0.18 Mil) to Jun. 2020 (C$0.13 Mil) but then increased from Jun. 2020 (C$0.13 Mil) to Sep. 2020 (C$0.52 Mil).

Radiko Holdings's annual Ending Cash Position increased from Jul. 2017 (C$0.05 Mil) to Dec. 2018 (C$0.90 Mil) but then declined from Dec. 2018 (C$0.90 Mil) to Dec. 2019 (C$0.31 Mil).

Radiko Holdings Ending Cash Position Historical Data

The historical data trend for Radiko Holdings'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.

* Premium members only.

Radiko Holdings Ending Cash Position Chart

Radiko Holdings Annual Data

Trend

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Dec18

Dec19

Ending Cash Position

Get a 7-Day Free Trial

0.09

0.01

0.05

0.90

0.31

Radiko Holdings Quarterly Data
	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Ending Cash Position	Get a 7-Day Free Trial															0.51	0.31	0.18	0.13	0.52

Radiko Holdings 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.

Radiko Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.885	+	-0.579
	=	0.31

Radiko Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.128	+	0.388
	=	0.52

Radiko Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Radiko Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Radiko Holdings (XCNQ:RDKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Radiko Holdings Corp (XCNQ:RDKO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12655 West Jefferson Boulevard, Los Angeles, CA, USA, 90066

Website

https://www.radikoholdings.com

Radiko Holdings Corp through its subsidiaries, is engaged in cannabis product manufacturing and distributing. The group generates revenue from licensing fees, royalties and agreements with companies who distribute and sell products in the Cannabis Industry, as well from the direct sale of merchandise such as clothing, paraphernalia, posters, and other products. Its other brands include La Vida Verde, Blank Brand, and Skunk Feather.

Radiko Holdings (XCNQ:RDKO) Headlines

No Headlines