Catenai (LSE:CTAI) Ending Cash Position : £0.00 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Catenai Ending Cash Position?

Catenai's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.00 Mil.

Catenai's quarterly Ending Cash Position declined from Mar. 2022 (£0.34 Mil) to Jun. 2023 (£0.00 Mil) and declined from Jun. 2023 (£0.00 Mil) to Dec. 2023 (£0.00 Mil).

Catenai's annual Ending Cash Position declined from Sep. 2020 (£0.71 Mil) to Sep. 2021 (£0.61 Mil) and declined from Sep. 2021 (£0.61 Mil) to Dec. 2023 (£0.00 Mil).

Catenai Ending Cash Position Historical Data

The historical data trend for Catenai'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.

Catenai Ending Cash Position Chart

Catenai Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.05

0.03

0.71

0.61

Catenai Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.25	0.61	0.34	-	-

Catenai 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.

Catenai'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
	=	0.062	+	-0.061
	=	0.00

Catenai'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
	=	0.129	+	-0.128
	=	0.00

Catenai Ending Cash Position Related Terms

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

Catenai Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Catenai PLC (LSE:CTAI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP

Website

https://www.catenaiplc.com

Catenai PLC is engaged in the provision of digital media and technology services. The Company specialises in IT solutions that solve commercial challenges and create opportunities for its clients, with an increasing focus incorporating AI into its platforms.

Catenai Headlines

No Headlines