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Gathid (Gathid) Ending Cash Position : $6.48 Mil (As of Dec. 2023)


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What is Gathid Ending Cash Position?

Gathid's Ending Cash Position for the quarter that ended in Dec. 2023 was $6.48 Mil.

Gathid's quarterly Ending Cash Position declined from Dec. 2022 ($2.63 Mil) to Jun. 2023 ($1.62 Mil) but then increased from Jun. 2023 ($1.62 Mil) to Dec. 2023 ($6.48 Mil).

Gathid's annual Ending Cash Position declined from Jun. 2021 ($7.55 Mil) to Jun. 2022 ($3.29 Mil) and declined from Jun. 2022 ($3.29 Mil) to Jun. 2023 ($1.62 Mil).

Gathid Ending Cash Position Historical Data

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

Gathid Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 3.45 1.02 7.55 3.29 1.62

Gathid Semi-Annual Data
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 5.89 3.29 2.63 1.62 6.48

Gathid 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.

Gathid's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.469+0.15
=1.62

Gathid'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
=1.615+4.866
=6.48

Gathid Ending Cash Position Related Terms

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Gathid (Gathid) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Gathid Ltd (OTCPK:RCWDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Level 5/203 Robina Town Centre Drive, Suite 501, Robina, Gold Coast, QLD, AUS, 4226
Website
https://www.rightcrowd.com
Gathid Ltd Formerly RightCrowd Ltd is a developer of physical security, safety, and compliance software. Its operating segment are Workforce Management which involves development and delivery of RightCrowd's core Workforce and Visitor Management Solutions; Presence Control which involves development and delivery of RightCrowd's Presence Control solutions and Access Analytics which involves development and delivery of analytics software for identifying user access compliance issues. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, Middle East and Africa; Latin America and Oceania and Australia.