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Enlitic (ASX:ENL) Ending Cash Position : A$11.30 Mil (As of Dec. 2024)


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What is Enlitic Ending Cash Position?

Enlitic's Ending Cash Position for the quarter that ended in Dec. 2024 was A$11.30 Mil.

Enlitic's quarterly Ending Cash Position increased from Dec. 2023 (A$0.00 Mil) to Jun. 2024 (A$6.47 Mil) and increased from Jun. 2024 (A$6.47 Mil) to Dec. 2024 (A$11.30 Mil).

Enlitic's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Dec. 2023 (A$16.57 Mil) but then declined from Dec. 2023 (A$16.57 Mil) to Dec. 2024 (A$11.30 Mil).

Enlitic Ending Cash Position Historical Data

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

Enlitic Annual Data
Trend Dec23 Dec24
Ending Cash Position
16.57 11.30

Enlitic Semi-Annual Data
Dec23 Jun24 Dec24
Ending Cash Position - 6.47 11.30

Enlitic 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.

Enlitic's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.512+-6.211
=11.30

Enlitic's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.783+4.518
=11.30

Enlitic Ending Cash Position Related Terms

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Enlitic Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Enlitic Inc (ASX:ENL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3420 East Harmony Road, Suite 125, Fort Collins, CO, USA, 80528
Website
https://www.enlitic.com
Enlitic Inc is the AI-enabled healthcare revolution. The company has developed an intelligent data framework that powers critical workflows, orchestrates data, and enables greater comprehension of what information resides in archives thereby unlocking new revenue opportunities, generating cost savings, and improving healthcare delivery. It provides solutions for Radiologists, IT Professionals, Executives, and Researchers. The Group has two operating segments: Software includes intelligently managing healthcare data using the power of artificial intelligence to expand capacity and improve clinical workflows, etc; and Migration services Transfer large volumes of imaging data to allow for the smooth transition of software solutions for healthcare vendors and providers and Migration services.

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