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Frankly (Frankly) Ending Cash Position : $1.85 Mil (As of Sep. 2019)


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What is Frankly Ending Cash Position?

Frankly's Ending Cash Position for the quarter that ended in Sep. 2019 was $1.85 Mil.

Frankly's quarterly Ending Cash Position increased from Mar. 2019 ($2.19 Mil) to Jun. 2019 ($2.24 Mil) but then declined from Jun. 2019 ($2.24 Mil) to Sep. 2019 ($1.85 Mil).

Frankly's annual Ending Cash Position declined from Dec. 2016 ($6.05 Mil) to Dec. 2017 ($1.26 Mil) but then increased from Dec. 2017 ($1.26 Mil) to Dec. 2018 ($3.54 Mil).


Frankly Ending Cash Position Historical Data

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

Frankly Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 28.84 7.55 6.05 1.26 3.54

Frankly Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 3.41 3.54 2.19 2.24 1.85

Frankly 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.

Frankly's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.254+2.288
=3.54

Frankly's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.238+-0.391
=1.85


Frankly Ending Cash Position Related Terms

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Frankly (Frankly) Business Description

Traded in Other Exchanges
N/A
Address
27-01 Queens Plaza North, Suite 502, Long Island City, NY, USA, 11101
Frankly Inc is a is a Canada-based company that provides a software platform for brands and media companies to create, distribute, analyze, and monetize their content on the web, mobile, and television. The company offers digital publishing software as a service and related advertising services for media sites on the Internet and integrated platform of the content management system, web and mobile publishing, social engagement and monetization. Its software enables site owners to design, build, and host sites to publish local content and information on digital platforms. The company also sources national and local advertising for its customers to distribute over multiple consumer devices.
Executives
Steven R Zenz director 8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Thomas S Rogers director C/O TIVO INC, 2160 GOLD ST, ALVISO CA 95002

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