K2fly (ASX:K2F) Ending Cash Position : A$2.38 Mil (As of Jun. 2024)

View and export this data going back to 2008. Start your Free Trial

What is K2fly Ending Cash Position?

K2fly's Ending Cash Position for the quarter that ended in Jun. 2024 was A$2.38 Mil.

K2fly's quarterly Ending Cash Position declined from Jun. 2023 (A$4.44 Mil) to Dec. 2023 (A$2.52 Mil) and declined from Dec. 2023 (A$2.52 Mil) to Jun. 2024 (A$2.38 Mil).

K2fly's annual Ending Cash Position declined from Jun. 2022 (A$8.27 Mil) to Jun. 2023 (A$4.44 Mil) and declined from Jun. 2023 (A$4.44 Mil) to Jun. 2024 (A$2.38 Mil).

K2fly Ending Cash Position Historical Data

The historical data trend for K2fly'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.

* Premium members only.

K2fly Ending Cash Position Chart

K2fly Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

2.92

6.91

8.27

4.44

2.38

K2fly Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															8.27	5.00	4.44	2.52	2.38

K2fly 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.

K2fly's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.441	+	-2.057
	=	2.38

K2fly's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.523	+	-0.139
	=	2.38

K2fly Ending Cash Position Related Terms

Thank you for viewing the detailed overview of K2fly's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

K2fly Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » K2fly Ltd (ASX:K2F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

502 Hay Street, Level 4, Subiaco, Perth, WA, AUS, 6008

Website

https://www.k2fly.com

K2fly Ltd is a technology provider of enterprise-level Resource Governance solutions to asset intensive and extractive industries. The company's software drives toward a net positive impact in ESG compliance, disclosure and technical assurance, through platform-based SaaS cloud solutions. K2fly's software operationalizes business processes to be compliant with standards, regulations and codes, facilitating robust, auditable disclosures. This software is embedded into some of the world's largest companies.

K2fly Headlines

No Headlines