GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Anagenics Ltd (OTCPK:CELMF) » Definitions » Ending Cash Position

CELMF (Anagenics) Ending Cash Position : $1.08 Mil (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Anagenics Ending Cash Position?

Anagenics's Ending Cash Position for the quarter that ended in Jun. 2024 was $1.08 Mil.

Anagenics's quarterly Ending Cash Position declined from Jun. 2023 ($1.72 Mil) to Dec. 2023 ($0.90 Mil) but then increased from Dec. 2023 ($0.90 Mil) to Jun. 2024 ($1.08 Mil).

Anagenics's annual Ending Cash Position declined from Jun. 2022 ($2.31 Mil) to Jun. 2023 ($1.72 Mil) and declined from Jun. 2023 ($1.72 Mil) to Jun. 2024 ($1.08 Mil).


Anagenics Ending Cash Position Historical Data

The historical data trend for Anagenics'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.

Anagenics Ending Cash Position Chart

Anagenics Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 5.14 2.31 1.72 1.08

Anagenics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.31 1.42 1.72 0.90 1.08

Anagenics 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.

Anagenics'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
=1.704+-0.626
=1.08

Anagenics'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
=0.895+0.183
=1.08


Anagenics Ending Cash Position Related Terms

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


Anagenics Business Description

Traded in Other Exchanges
Address
55 Clarence Street, Suite 204, Level 2, Sydney, NSW, AUS, 2000
Anagenics Ltd has evolved into a growing beauty, health, and wellness business with a portfolio of functional skin, hair, and wellness brands. It develops and sells differentiated and clinically validated solutions for a range of conditions associated with aging. It includes validated consumer products to help people live longer, in good health, and with confidence. Its brands include Evolis and Uspa.

Anagenics Headlines

No Headlines