Ai-Media Technologies (Ai-Media Technologies) Ending Cash Position : $7.81 Mil (As of Dec. 2023)

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What is Ai-Media Technologies Ending Cash Position?

Ai-Media Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $7.81 Mil.

Ai-Media Technologies's quarterly Ending Cash Position increased from Dec. 2022 ($9.84 Mil) to Jun. 2023 ($11.40 Mil) but then declined from Jun. 2023 ($11.40 Mil) to Dec. 2023 ($7.81 Mil).

Ai-Media Technologies's annual Ending Cash Position declined from Jun. 2021 ($13.66 Mil) to Jun. 2022 ($10.67 Mil) but then increased from Jun. 2022 ($10.67 Mil) to Jun. 2023 ($11.40 Mil).

Ai-Media Technologies Ending Cash Position Historical Data

The historical data trend for Ai-Media Technologies'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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Ai-Media Technologies Ending Cash Position Chart

Ai-Media Technologies Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

13.66

10.67

11.40

Ai-Media Technologies Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			11.36	10.67	9.84	11.40	7.81

Ai-Media Technologies 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.

Ai-Media Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.192	+	1.206
	=	11.40

Ai-Media Technologies'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
	=	11.369	+	-3.559
	=	7.81

Ai-Media Technologies Ending Cash Position Related Terms

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Ai-Media Technologies (Ai-Media Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ai-Media Technologies Ltd (OTCPK:AINHF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AIM:Australia

Address

103 Miller Street, Level 1, North Sydney, NSW, AUS, 2060

Website

https://www.ai-media.tv

Ai-Media Technologies Ltd is a provider of live and recorded captioning, transcription, subtitles, translation, and speech analytics using a proprietary, cloud-based technology platform. The company has three operating segments based on geographical locations: Australia and New Zealand, North America (which includes Canada and the United States of America), and the Rest of the world (which includes the United Kingdom, Singapore, and Malaysia) and the majority of its revenue generates from North America.