Etherstack (ASX:ESK) Ending Cash Position : A$3.08 Mil (As of Dec. 2023)

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What is Etherstack Ending Cash Position?

Etherstack's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.08 Mil.

Etherstack's quarterly Ending Cash Position increased from Dec. 2022 (A$2.84 Mil) to Jun. 2023 (A$4.30 Mil) but then declined from Jun. 2023 (A$4.30 Mil) to Dec. 2023 (A$3.08 Mil).

Etherstack's annual Ending Cash Position declined from Dec. 2021 (A$4.25 Mil) to Dec. 2022 (A$2.84 Mil) but then increased from Dec. 2022 (A$2.84 Mil) to Dec. 2023 (A$3.08 Mil).

Etherstack Ending Cash Position Historical Data

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

Etherstack Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.35

5.55

4.25

2.84

3.08

Etherstack Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.25	0.81	2.84	4.30	3.08

Etherstack 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.

Etherstack'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
	=	2.866	+	0.213
	=	3.08

Etherstack'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
	=	4.313	+	-1.234
	=	3.08

Etherstack Ending Cash Position Related Terms

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Etherstack (ASX:ESK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Etherstack PLC (ASX:ESK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30-31 Friar Street, 3rd Floor South, Reading, Berkshire, GBR, RG1 1DX

Website

https://www.etherstack.com

Etherstack PLC specializes in communications wireless technology. It designs, develops and deploys wireless communications software and products. It develops software for use in transceivers, which enables the transceiver to communicate with a radio network and other transceivers. In addition, it also licenses its software and designs to companies who manufacture telecommunication equipment for government public safety agencies and utilities. Geographically, the firm operates through the region of the United Kingdom, the United States, Japan, Australia and New Zealand.

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