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


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What is Catenai Ending Cash Position?

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

Catenai's quarterly Ending Cash Position declined from Sep. 2021 (£0.61 Mil) to Mar. 2022 (£0.34 Mil) and declined from Mar. 2022 (£0.34 Mil) to Jun. 2023 (£0.00 Mil).

Catenai's annual Ending Cash Position declined from Sep. 2018 (£0.05 Mil) to Sep. 2019 (£0.03 Mil) but then increased from Sep. 2019 (£0.03 Mil) to Sep. 2020 (£0.71 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.

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Catenai Ending Cash Position Chart

Catenai Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.75 0.05 0.03 0.71

Catenai Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23
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 0.71 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 Sep. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.03+0.684
=0.71

Catenai's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.065+-0.063
=0.00


Catenai Ending Cash Position Related Terms

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Catenai (LSE:CTAI) Business Description

Traded in Other Exchanges
N/A
Address
26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP
Catenae Innovation PLC is engaged in the provision of multimedia and technology solutions. It is a provider of financial technology and media publishing solutions utilising blockchain technologies. It generates revenue from the exploitation of intellectual property and licenses held.

Catenai (LSE:CTAI) Headlines

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