Armada Acquisition I (Armada Acquisition I) Ending Cash Position : $0.05 Mil (As of Dec. 2023)

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What is Armada Acquisition I Ending Cash Position?

Armada Acquisition I's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.05 Mil.

Armada Acquisition I's quarterly Ending Cash Position increased from Jun. 2023 ($0.04 Mil) to Sep. 2023 ($0.06 Mil) but then declined from Sep. 2023 ($0.06 Mil) to Dec. 2023 ($0.05 Mil).

Armada Acquisition I's annual Ending Cash Position increased from Sep. 2021 ($0.00 Mil) to Sep. 2022 ($0.18 Mil) but then declined from Sep. 2022 ($0.18 Mil) to Sep. 2023 ($0.06 Mil).

Armada Acquisition I Ending Cash Position Historical Data

The historical data trend for Armada Acquisition I'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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Armada Acquisition I Ending Cash Position Chart

Armada Acquisition I Annual Data

Trend

Sep21

Sep22

Sep23

Ending Cash Position

0.18

0.06

Armada Acquisition I Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							0.36	0.24	0.04	0.06	0.05

Armada Acquisition I 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.

Armada Acquisition I's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.17700000000001	+	-0.11700000000001
	=	0.06

Armada Acquisition I'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
	=	0.06	+	-0.006
	=	0.05

Armada Acquisition I Ending Cash Position Related Terms

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