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FLNCF (Freelancer) Ending Cash Position : $14.67 Mil (As of Dec. 2024)


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What is Freelancer Ending Cash Position?

Freelancer's Ending Cash Position for the quarter that ended in Dec. 2024 was $14.67 Mil.

Freelancer's quarterly Ending Cash Position declined from Dec. 2023 ($14.16 Mil) to Jun. 2024 ($14.05 Mil) but then increased from Jun. 2024 ($14.05 Mil) to Dec. 2024 ($14.67 Mil).

Freelancer's annual Ending Cash Position declined from Dec. 2022 ($15.76 Mil) to Dec. 2023 ($14.16 Mil) but then increased from Dec. 2023 ($14.16 Mil) to Dec. 2024 ($14.67 Mil).

Freelancer Ending Cash Position Historical Data

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

Freelancer Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.86 21.69 15.76 14.16 14.67

Freelancer Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 15.76 15.50 14.16 14.05 14.67

Freelancer 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.

Freelancer's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.397+1.272
=14.67

Freelancer's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.398+1.271
=14.67

Freelancer Ending Cash Position Related Terms

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Freelancer Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Freelancer Ltd (OTCPK:FLNCF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FLN:Australia
Address
225 George Street, Level 37, Grosvenor Place, Sydney, NSW, AUS, 2000
Website
https://www.freelancer.com
Freelancer Ltd is engaged in freelancing, outsourcing services, and crowdsourcing marketplace. It offers software development, writing, data entry, and design services. The company is organized into two operating segments: Online marketplace which also generates key revenue, and Online payment services. The company operates predominantly in Australia, where majority of the online revenues and expenses are incurred.