Huddled Group (LSE:HUD) Ending Cash Position : £6.83 Mil (As of Jun. 2023)

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What is Huddled Group Ending Cash Position?

Huddled Group's Ending Cash Position for the quarter that ended in Jun. 2023 was £6.83 Mil.

Huddled Group's quarterly Ending Cash Position declined from Jun. 2022 (£0.42 Mil) to Dec. 2022 (£0.33 Mil) but then increased from Dec. 2022 (£0.33 Mil) to Jun. 2023 (£6.83 Mil).

Huddled Group's annual Ending Cash Position declined from Dec. 2020 (£1.66 Mil) to Dec. 2021 (£1.10 Mil) and declined from Dec. 2021 (£1.10 Mil) to Dec. 2022 (£0.33 Mil).

Huddled Group Ending Cash Position Historical Data

The historical data trend for Huddled 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.

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Huddled Group Ending Cash Position Chart

Huddled Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.71

0.47

1.66

1.10

0.33

Huddled Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial							0.63	1.10	0.42	0.33	6.83

Huddled 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.

Huddled Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.099	+	-0.77
	=	0.33

Huddled Group'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
	=	0.329	+	6.498
	=	6.83

Huddled Group Ending Cash Position Related Terms

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Huddled Group (LSE:HUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huddled Group PLC (LSE:HUD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Mount Street, Cumberland Court, Nottingham, ENG, NG1 6HH

Website

https://www.letsexploregroup.com

Huddled Group PLC formerly Immotion Group PLC provides virtual reality platforms. The principal activities of the Group were: (i) the provision of virtual reality (VR) experiences to partner sites on a revenue share basis and in its own ImmotionVR sites; (ii) the sale of the Group's Let's Explore consumer product; and (iii) the sale of the Group's Uvisan UV-C cleansing products. Activities (i) and (iii) have been disposed of since the reporting date and are included in discontinued operations.