Clarke (Clarke) Beginning Cash Position : $0.73 Mil (As of Dec. 2023)

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What is Clarke Beginning Cash Position?

Clarke's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0.73 Mil.

Clarke's quarterly Beginning Cash Position increased from Jun. 2023 ($0.63 Mil) to Sep. 2023 ($1.05 Mil) but then declined from Sep. 2023 ($1.05 Mil) to Dec. 2023 ($0.73 Mil).

Clarke's annual Beginning Cash Position increased from Dec. 2021 ($2.13 Mil) to Dec. 2022 ($13.56 Mil) but then declined from Dec. 2022 ($13.56 Mil) to Dec. 2023 ($0.81 Mil).

Clarke Beginning Cash Position Historical Data

The historical data trend for Clarke's Beginning 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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Clarke Beginning Cash Position Chart

Clarke Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5.32

1.97

2.13

13.56

0.81

Clarke Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1.10	0.80	0.63	1.05	0.73

Clarke Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Clarke Beginning Cash Position Related Terms

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Clarke (Clarke) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Clarke Inc (OTCPK:CLKFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CK5A:Germany CKI:Canada

Address

145 Hobsons Lake Drive, Suite 106, Halifax, NS, CAN, B3S 0H9

Website

https://www.clarkeinc.com

Clarke Inc is an investment holding company that invests in a diversified group of businesses, operating primarily in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment includes investments in a diversified group of businesses, operating primarily in Canada. The Hospitality segment includes the ownership and operation of hotels and the provision of hotel management services to third parties by Holloway. The maximum revenue for the company is generated from the Hospitality Segment.

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