TNYYF (Tinybeans Group) Ending Cash Position : $1.87 Mil (As of Dec. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Tinybeans Group Ending Cash Position?

Tinybeans Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.87 Mil.

Tinybeans Group's quarterly Ending Cash Position increased from Dec. 2023 ($2.34 Mil) to Jun. 2024 ($3.39 Mil) but then declined from Jun. 2024 ($3.39 Mil) to Dec. 2024 ($1.87 Mil).

Tinybeans Group's annual Ending Cash Position declined from Jun. 2022 ($4.21 Mil) to Jun. 2023 ($1.55 Mil) but then increased from Jun. 2023 ($1.55 Mil) to Jun. 2024 ($3.39 Mil).

Tinybeans Group Ending Cash Position Historical Data

The historical data trend for Tinybeans 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.

* Premium members only.

Tinybeans Group Ending Cash Position Chart

Tinybeans Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

3.59

2.16

4.21

1.55

3.39

Tinybeans Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											2.62	1.55	2.34	3.39	1.87

Tinybeans 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.

Tinybeans Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.547	+	1.84
	=	3.39

Tinybeans Group'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
	=	3.386	+	-1.512
	=	1.87

Tinybeans Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tinybeans Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tinybeans Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tinybeans Group Ltd (OTCPK:TNYYF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNY:Australia

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.tinybeans.com

Tinybeans Group Ltd provides a mobile application and web platform that allows parents to record and share precious moments and milestones with family and friends privately and securely. Its products and services are advertising, premium subscriptions, photobooks, and others. Geographically, the company derives a majority of its revenue from the USA and also has a presence in Australia.