NETWF (Network Media Group) Ending Cash Position : $2.04 Mil (As of Feb. 2025)

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What is Network Media Group Ending Cash Position?

Network Media Group's Ending Cash Position for the quarter that ended in Feb. 2025 was $2.04 Mil.

Network Media Group's quarterly Ending Cash Position declined from Aug. 2024 ($2.22 Mil) to Nov. 2024 ($2.16 Mil) and declined from Nov. 2024 ($2.16 Mil) to Feb. 2025 ($2.04 Mil).

Network Media Group's annual Ending Cash Position increased from Nov. 2022 ($0.53 Mil) to Nov. 2023 ($1.66 Mil) and increased from Nov. 2023 ($1.66 Mil) to Nov. 2024 ($2.16 Mil).

Network Media Group Ending Cash Position Historical Data

The historical data trend for Network Media 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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Network Media Group Ending Cash Position Chart

Network Media Group Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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0.53

2.22

0.53

1.66

2.16

Network Media Group Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															2.55	2.24	2.22	2.16	2.04

Network Media 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.

Network Media Group's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.627	+	0.531
	=	2.16

Network Media Group's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.11	+	-0.072
	=	2.04

Network Media Group Ending Cash Position Related Terms

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Network Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Network Media Group Inc (OTCPK:NETWF) » Definitions » Ending Cash Position

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NTE:Canada

Address

1525 West 8th Avenue, Suite 207, Vancouver, BC, CAN, V6J 1T5

Website

https://www.networkentertainment.ca

Network Media Group Inc operates in the entertainment industry. Along with its subsidiaries, the company develops, produces, and exploits film and television properties in addition to providing production services to third parties. It is a creatively driven, boutique film and television production company that creates, finances, and produces award-winning programs for television, digital platforms, and movie audiences around the world.

Network Media Group Headlines

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