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EARNZ (LSE:EARN) Ending Cash Position : £0.05 Mil (As of Dec. 2023)


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What is EARNZ Ending Cash Position?

EARNZ's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.05 Mil.

EARNZ's quarterly Ending Cash Position declined from Dec. 2022 (£0.84 Mil) to Jun. 2023 (£0.14 Mil) and declined from Jun. 2023 (£0.14 Mil) to Dec. 2023 (£0.05 Mil).

EARNZ's annual Ending Cash Position increased from Dec. 2021 (£0.24 Mil) to Dec. 2022 (£0.84 Mil) but then declined from Dec. 2022 (£0.84 Mil) to Dec. 2023 (£0.05 Mil).

EARNZ Ending Cash Position Historical Data

The historical data trend for EARNZ'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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EARNZ Ending Cash Position Chart

EARNZ Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.11 1.71 0.24 0.84 0.05

EARNZ Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only 0.24 1.49 0.84 0.14 0.05

EARNZ 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.

EARNZ'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
=0.843+-0.789
=0.05

EARNZ'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
=0.133+-0.079
=0.05

EARNZ Ending Cash Position Related Terms

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EARNZ (LSE:EARN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » EARNZ PLC (LSE:EARN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Holborn Gate, 330 Holborn, First Floor, London, GBR, WC1V 7QT
Website
https://www.verditek.com
Verditek PLC is engaged in the development and commercialization of clean technologies. The company is also engaged in the development of its lightweight solar panels. Geographically, the company has a presence in the United Kingdom and the Rest of Europe.