STEAF (Stream Media) Ending Cash Position : $0.00 Mil (As of Dec. 2024)

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What is Stream Media Ending Cash Position?

Stream Media's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.00 Mil.

Stream Media's annual Ending Cash Position declined from Dec. 2022 ($25.32 Mil) to Dec. 2023 ($16.76 Mil) and declined from Dec. 2023 ($16.76 Mil) to Dec. 2024 ($15.95 Mil).

Stream Media Ending Cash Position Historical Data

The historical data trend for Stream Media'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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Stream Media Ending Cash Position Chart

Stream Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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33.58

33.04

25.32

16.76

15.95

Stream Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Stream Media 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.

Stream Media's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.691	+	0.254
	=	15.95

Stream Media's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Stream Media Ending Cash Position Related Terms

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Stream Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stream Media Corp (OTCPK:STEAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4772:Japan

Address

4-5-10 Shiba, Shizo Shiba 4-chome Building, Minato-ku, Tokyo, Tokyo, JPN, 108-0014

Website

https://www.streammedia.co.jp

Stream Media Corp is engaged in media and communication rights and restaurant business and digital processing and production of digital content delivery through the mobile phone Internet. Its Broadcast business includes Korean comprehensive channel of CS satellite broadcasting station and the Asian channel all over Japan. Management activities include planning and management such as music activities, appearances to events/media. The mobile business includes planning and managing career official mobile sites. Fan Club business include Fan club administration, official goods sale and holding fan meeting. MD business includes activities related to movie tickets, dramas, movies, celebrities by collaborating with convenience stores and broadcasting stations.

Stream Media Headlines

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