ELXXF (Elixirr International) Ending Cash Position : $28.2 Mil (As of Jun. 2024)

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What is Elixirr International Ending Cash Position?

Elixirr International's Ending Cash Position for the quarter that ended in Jun. 2024 was $28.2 Mil.

Elixirr International's quarterly Ending Cash Position declined from Jun. 2023 ($24.6 Mil) to Dec. 2023 ($22.9 Mil) but then increased from Dec. 2023 ($22.9 Mil) to Jun. 2024 ($28.2 Mil).

Elixirr International's annual Ending Cash Position declined from Dec. 2021 ($42.3 Mil) to Dec. 2022 ($24.9 Mil) and declined from Dec. 2022 ($24.9 Mil) to Dec. 2023 ($22.9 Mil).

Elixirr International Ending Cash Position Historical Data

The historical data trend for Elixirr International'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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Elixirr International Ending Cash Position Chart

Elixirr International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.93

23.53

42.28

24.89

22.95

Elixirr International Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial					13.64	24.89	24.61	22.95	28.18

Elixirr International 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.

Elixirr International'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
	=	25.864	+	-2.915
	=	22.9

Elixirr International'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
	=	23.066	+	5.112
	=	28.2

Elixirr International Ending Cash Position Related Terms

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Elixirr International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elixirr International PLC (OTCPK:ELXXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELIX:UK 54K:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.elixirr.com

Elixirr International PLC is a provider of management consultancy services. The company is principally engaged in the provision of consulting services, delivering original and bespoke solutions to a globally-recognised client base, including creative, marketing and transformation services. These challenges include future proofing against technological disruption development and roll-out of new products, services and businesses navigating a more complex and multinational regulatory environment; and project management and implementation of change programs. It has worked with over one hundred fifty clients across twenty five countries spanning Europe, North America, Africa, Asia and Australia, with offices in the UK and permanent presence (and employees) in the United States and South Africa.