Global Compliance Applications (FRA:TK6) Ending Cash Position : €0.00 Mil (As of Dec. 2024)

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What is Global Compliance Applications Ending Cash Position?

Global Compliance Applications's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.00 Mil.

Global Compliance Applications's quarterly Ending Cash Position declined from Jun. 2024 (€0.01 Mil) to Sep. 2024 (€0.00 Mil) but then stayed the same from Sep. 2024 (€0.00 Mil) to Dec. 2024 (€0.00 Mil).

Global Compliance Applications's annual Ending Cash Position declined from Jun. 2022 (€0.04 Mil) to Jun. 2023 (€0.03 Mil) and declined from Jun. 2023 (€0.03 Mil) to Jun. 2024 (€0.01 Mil).

Global Compliance Applications Ending Cash Position Historical Data

The historical data trend for Global Compliance Applications'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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Global Compliance Applications Ending Cash Position Chart

Global Compliance Applications Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.69

0.04

0.03

0.01

Global Compliance Applications Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	0.01	0.01	-	-

Global Compliance Applications 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.

Global Compliance Applications'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
	=	0.031	+	-0.022
	=	0.01

Global Compliance Applications'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
	=	-0.008	+	0.009
	=	0.00

Global Compliance Applications Ending Cash Position Related Terms

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Global Compliance Applications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Global Compliance Applications Corp (FRA:TK6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FUAPF:USA TK6:Germany APP:Canada

Address

1100 Melville St., P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.globalcompliance.app

Global Compliance Applications Corp is engaged in designing and developing data technologies and applications for the medical cannabis industry. It generates revenue from Software licensing.

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