General Assembly Holdings (General Assembly Holdings) Ending Cash Position : $0.14 Mil (As of Sep. 2023)

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What is General Assembly Holdings Ending Cash Position?

General Assembly Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.14 Mil.

General Assembly Holdings's quarterly Ending Cash Position declined from Mar. 2023 ($0.13 Mil) to Jun. 2023 ($0.06 Mil) but then increased from Jun. 2023 ($0.06 Mil) to Sep. 2023 ($0.14 Mil).

General Assembly Holdings's annual Ending Cash Position increased from Dec. 2020 ($0.69 Mil) to Dec. 2021 ($0.98 Mil) but then declined from Dec. 2021 ($0.98 Mil) to Dec. 2022 ($0.21 Mil).

General Assembly Holdings Ending Cash Position Historical Data

The historical data trend for General Assembly Holdings'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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General Assembly Holdings Ending Cash Position Chart

General Assembly Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

0.69

0.98

0.21

General Assembly Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										1.01	0.21	0.13	0.06	0.14

General Assembly Holdings 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.

General Assembly Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.928	+	-0.715
	=	0.21

General Assembly Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.054	+	0.081
	=	0.14

General Assembly Holdings Ending Cash Position Related Terms

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General Assembly Holdings (General Assembly Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » General Assembly Holdings Ltd (OTCPK:GASMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

331 Adelaide Street West, Toronto, ON, CAN, M5V 1R5

Website

https://www.gapizza.com

General Assembly Holdings Ltd operates a pizza restaurant where it also manufactures and distributes frozen pizza directly to consumers through the subscription offer as well as the sale of CPG directly to specialty grocery stores.

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