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Block Energy (LSE:BLOE) Ending Cash Position : £0.56 Mil (As of Dec. 2023)


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What is Block Energy Ending Cash Position?

Block Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.56 Mil.

Block Energy's quarterly Ending Cash Position increased from Dec. 2022 (£0.37 Mil) to Jun. 2023 (£0.70 Mil) but then declined from Jun. 2023 (£0.70 Mil) to Dec. 2023 (£0.56 Mil).

Block Energy's annual Ending Cash Position declined from Dec. 2021 (£0.94 Mil) to Dec. 2022 (£0.37 Mil) but then increased from Dec. 2022 (£0.37 Mil) to Dec. 2023 (£0.56 Mil).


Block Energy Ending Cash Position Historical Data

The historical data trend for Block Energy'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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Block Energy Ending Cash Position Chart

Block Energy Annual Data
Trend Jun16 Jun17 Jun18 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 3.97 4.71 0.94 0.37 0.56

Block Energy Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.94 1.15 0.37 0.70 0.56

Block Energy 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.

Block Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.355+0.208
=0.56

Block Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.697+-0.134
=0.56


Block Energy Ending Cash Position Related Terms

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Block Energy (LSE:BLOE) Business Description

Traded in Other Exchanges
Address
25 Eccleston Place, Eccleston Yards, London, GBR, SW1W 9NF
Block Energy PLC is an oil exploration, development and production company whose main country of operation is the Republic of Georgia. Its segments include Oil extraction in Georgia and the Corporate function. The company has interests in the Norio oil field, Satskhenisi, and West Rustavi field.

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