KMFG (Keemo Fashion Group) Ending Cash Position : $0.02 Mil (As of Jan. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Keemo Fashion Group Ending Cash Position?

Keemo Fashion Group's Ending Cash Position for the quarter that ended in Jan. 2025 was $0.02 Mil.

Keemo Fashion Group's quarterly Ending Cash Position declined from Jul. 2024 ($0.02 Mil) to Oct. 2024 ($0.02 Mil) but then increased from Oct. 2024 ($0.02 Mil) to Jan. 2025 ($0.02 Mil).

Keemo Fashion Group's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jul. 2023 ($0.03 Mil) but then declined from Jul. 2023 ($0.03 Mil) to Jul. 2024 ($0.02 Mil).

Keemo Fashion Group Ending Cash Position Historical Data

The historical data trend for Keemo Fashion Group'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.

* Premium members only.

Keemo Fashion Group Ending Cash Position Chart

Keemo Fashion Group Annual Data

Trend

Jul23

Jul24

Ending Cash Position

0.03

0.02

Keemo Fashion Group Quarterly Data
	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial				0.01	0.03	0.02	0.02	0.02

Keemo Fashion Group 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.

Keemo Fashion Group's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.028	+	-0.009
	=	0.02

Keemo Fashion Group's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.018	+	0.004
	=	0.02

Keemo Fashion Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Keemo Fashion Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Keemo Fashion Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Keemo Fashion Group Ltd (OTCPK:KMFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xili Liuxin 1st Road, 69 Wanke Boyu, Nanshan District, Guangdong, Shenzhen, CHN, 518052

Website

https://keemofashiongroup.wixsite.com/keemo-fashio

Keemo Fashion Group Ltd is a company that operates in the apparel and garment trade industry by wholesaling men's and women's apparel to retailers in Asian countries. The Company has focused its efforts on attracting small to medium apparel and garment retailers by wholesaling low to mid-range apparel and garments. It sources mid-priced women's semi-formal apparel, which the company believes potentially has a higher gross profit margin compared to low-priced apparel. The company has two geographical segment namely the United States and Non-United States, and one operating segment apparel and garment trading business.

Keemo Fashion Group Headlines

No Headlines