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Kooth (STU:KO0) Ending Cash Position : €17.66 Mil (As of Jun. 2024)


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What is Kooth Ending Cash Position?

Kooth's Ending Cash Position for the quarter that ended in Jun. 2024 was €17.66 Mil.

Kooth's quarterly Ending Cash Position increased from Jun. 2023 (€6.82 Mil) to Dec. 2023 (€12.77 Mil) and increased from Dec. 2023 (€12.77 Mil) to Jun. 2024 (€17.66 Mil).

Kooth's annual Ending Cash Position increased from Dec. 2021 (€8.33 Mil) to Dec. 2022 (€9.76 Mil) and increased from Dec. 2022 (€9.76 Mil) to Dec. 2023 (€12.77 Mil).

Kooth Ending Cash Position Historical Data

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

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.27 8.64 8.33 9.76 12.77

Kooth Semi-Annual Data
Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.68 9.76 6.82 12.77 17.66

Kooth 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.

Kooth'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
=9.858+2.915
=12.77

Kooth's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.006+4.652
=17.66

Kooth Ending Cash Position Related Terms

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Kooth Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kooth PLC (STU:KO0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KOO:UK
Address
5 Merchant Square, London, GBR, W2 1AY
Website
https://www.koothplc.com
Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.

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