Creations (Creations) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

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What is Creations Ending Cash Position?

Creations's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Creations's annual Ending Cash Position declined from Dec. 2021 ($0.20 Mil) to Dec. 2022 ($0.11 Mil) but then increased from Dec. 2022 ($0.11 Mil) to Dec. 2023 ($1.08 Mil).

Creations Ending Cash Position Historical Data

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

Creations Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.37

0.63

0.20

0.11

1.08

Creations Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													0.11	-	-	-	-

Creations 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.

Creations'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
	=	0.37	+	0.713
	=	1.08

Creations'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
	=	0.036	+	-0.036
	=	0.00

Creations Ending Cash Position Related Terms

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Creations (Creations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Creations Inc (OTCPK:CEAI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Sichenzia Ross Ference LLP, 1185 Avenue of the Americas, 31st Floor, New York, NY, USA, 10036

Website

https://www.creationsfin.com

Creations Inc is engaged in providing investment services for mutual funds and portfolio management services for individuals and institutions. It operates as a portfolio manager through its wholly-owned subsidiaries.

Creations (Creations) Headlines

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