Change Financial (Change Financial) Ending Cash Position : $3.15 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Change Financial Ending Cash Position?

Change Financial's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.15 Mil.

Change Financial's quarterly Ending Cash Position increased from Dec. 2022 ($2.80 Mil) to Jun. 2023 ($5.35 Mil) but then declined from Jun. 2023 ($5.35 Mil) to Dec. 2023 ($3.15 Mil).

Change Financial's annual Ending Cash Position declined from Jun. 2021 ($4.02 Mil) to Jun. 2022 ($1.50 Mil) but then increased from Jun. 2022 ($1.50 Mil) to Jun. 2023 ($5.35 Mil).

Change Financial Ending Cash Position Historical Data

The historical data trend for Change Financial'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.

Change Financial Ending Cash Position Chart

Change Financial Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

1.47

2.97

4.02

1.50

5.35

Change Financial Semi-Annual Data
	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											1.56	1.50	2.80	5.35	3.15

Change Financial 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.

Change Financial's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.501	+	3.85
	=	5.35

Change Financial'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
	=	5.351	+	-2.199
	=	3.15

Change Financial Ending Cash Position Related Terms

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

Change Financial (Change Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Change Financial Ltd (OTCPK:CNGFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CCA:Australia

Address

82 Eagle Street, Level 11, Brisbane, QLD, AUS, 4000

Website

https://www.changefinancial.com

Change Financial Ltd is a fintech company. It develops payment processors and provides mobile banking services through its mobile application. The company operates in a single segment that is the development and provision of card payments software and services. The company serves business and financial institutions.

Change Financial (Change Financial) Headlines

From GuruFocus

ivyKoin™ Surpasses Target of $15 Million During Pre-Sale

By Marketwired Marketwired • 03-28-2018