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Data3 (DTATF) Ending Cash Position : $183.5 Mil (As of Jun. 2024)


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What is Data3 Ending Cash Position?

Data3's Ending Cash Position for the quarter that ended in Jun. 2024 was $183.5 Mil.

Data3's quarterly Ending Cash Position declined from Jun. 2023 ($271.7 Mil) to Dec. 2023 ($78.4 Mil) but then increased from Dec. 2023 ($78.4 Mil) to Jun. 2024 ($183.5 Mil).

Data3's annual Ending Cash Position increased from Jun. 2022 ($105.0 Mil) to Jun. 2023 ($271.7 Mil) but then declined from Jun. 2023 ($271.7 Mil) to Jun. 2024 ($183.5 Mil).

Data3 Ending Cash Position Historical Data

The historical data trend for Data3'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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Data3 Ending Cash Position Chart

Data3 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 176.09 156.21 105.03 271.66 183.52

Data3 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 105.03 28.65 271.66 78.40 183.52

Data3 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.

Data3'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
=268.769+-85.249
=183.5

Data3'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
=77.773+105.747
=183.5

Data3 Ending Cash Position Related Terms

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Data3 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Data3 Ltd (OTCPK:DTATF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
20Y:Germany DTL:Australia
Address
555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066
Website
http://www.data3.com.au
Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's only segment being is that of value-added IT reseller and IT solutions provider. It derives revenue from Infrastructure Solutions; Software Solutions; Business Aspect; Project Services; Support Services; People Solutions and Discovery Technology.

Data3 Headlines

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