Idomoo (XTAE:IDMO) Ending Cash Position : ₪13.80 Mil (As of Dec. 2023)

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What is Idomoo Ending Cash Position?

Idomoo's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪13.80 Mil.

Idomoo's quarterly Ending Cash Position declined from Dec. 2022 (₪30.89 Mil) to Jun. 2023 (₪18.59 Mil) and declined from Jun. 2023 (₪18.59 Mil) to Dec. 2023 (₪13.80 Mil).

Idomoo's annual Ending Cash Position declined from Dec. 2021 (₪74.76 Mil) to Dec. 2022 (₪30.89 Mil) and declined from Dec. 2022 (₪30.89 Mil) to Dec. 2023 (₪13.80 Mil).

Idomoo Ending Cash Position Historical Data

The historical data trend for Idomoo'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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Idomoo Ending Cash Position Chart

Idomoo Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.23

9.50

74.76

30.89

13.80

Idomoo Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				74.76	46.73	30.89	18.59	13.80

Idomoo 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.

Idomoo'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
	=	30.891	+	-17.092
	=	13.80

Idomoo'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
	=	18.308	+	-4.509
	=	13.80

Idomoo Ending Cash Position Related Terms

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Idomoo (XTAE:IDMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Idomoo Ltd (XTAE:IDMO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tidhar 5, Raanana, ISR, 4366507

Website

https://www.idomoo.com

Idomoo Ltd is engaged in the development and sale of software for making custom videos.

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