Zoomd Technologies (STU:3ZD) Ending Cash Position : €2.39 Mil (As of Dec. 2023)

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What is Zoomd Technologies Ending Cash Position?

Zoomd Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.39 Mil.

Zoomd Technologies's quarterly Ending Cash Position declined from Jun. 2023 (€1.88 Mil) to Sep. 2023 (€1.37 Mil) but then increased from Sep. 2023 (€1.37 Mil) to Dec. 2023 (€2.39 Mil).

Zoomd Technologies's annual Ending Cash Position declined from Dec. 2021 (€4.64 Mil) to Dec. 2022 (€3.57 Mil) and declined from Dec. 2022 (€3.57 Mil) to Dec. 2023 (€2.39 Mil).

Zoomd Technologies Ending Cash Position Historical Data

The historical data trend for Zoomd Technologies'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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Zoomd Technologies Ending Cash Position Chart

Zoomd Technologies Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.30

2.11

4.64

3.57

2.39

Zoomd Technologies Quarterly Data
	Jan19	Apr19	Jul19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.57	2.50	1.88	1.37	2.39

Zoomd Technologies 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.

Zoomd Technologies'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
	=	3.464	+	-1.078
	=	2.39

Zoomd Technologies'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
	=	1.341	+	1.045
	=	2.39

Zoomd Technologies Ending Cash Position Related Terms

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Zoomd Technologies (STU:3ZD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zoomd Technologies Ltd (STU:3ZD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZMDTF:USA 3ZD:Germany ZOMD:Canada

Address

333 Bay Street, Suite 3400, Toronto, ON, CAN, V7Y 1B3

Website

https://www.zoomd.com

Zoomd Technologies Ltd has developed a proprietary patented technology that targets the needs of many segments of the digital marketing industry. It focuses on efficient user acquisition for companies and products aimed at mobile users. The Company leverages onsite search providing increased monetization and engagement for publishers as well as more efficient management of digital advertising budgets for media agencies and advertisers, targeting usually mobile app user acquisition.

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