MiMedia Holdings (TSXV:MIM) Ending Cash Position : C$0.59 Mil (As of Sep. 2024)

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What is MiMedia Holdings Ending Cash Position?

MiMedia Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.59 Mil.

MiMedia Holdings's quarterly Ending Cash Position declined from Mar. 2024 (C$1.49 Mil) to Jun. 2024 (C$0.54 Mil) but then increased from Jun. 2024 (C$0.54 Mil) to Sep. 2024 (C$0.59 Mil).

MiMedia Holdings's annual Ending Cash Position increased from Dec. 2021 (C$0.18 Mil) to Dec. 2022 (C$0.78 Mil) and increased from Dec. 2022 (C$0.78 Mil) to Dec. 2023 (C$2.31 Mil).

MiMedia Holdings Ending Cash Position Historical Data

The historical data trend for MiMedia Holdings'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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MiMedia Holdings Ending Cash Position Chart

MiMedia Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.18

0.78

2.31

MiMedia Holdings Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										3.34	2.31	1.49	0.54	0.59

MiMedia Holdings 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.

MiMedia Holdings'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
	=	0.771	+	1.537
	=	2.31

MiMedia Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.54	+	0.052
	=	0.59

MiMedia Holdings Ending Cash Position Related Terms

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MiMedia Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MiMedia Holdings Inc (TSXV:MIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o WeWork, 85 Broad Street, New York, NY, USA, 10004

Website

http://www.mimedia.com

MiMedia Holdings Inc provides a next-generation consumer cloud platform that enables all types of personal media to be secured in the cloud, accessed seamlessly at any time, across all devices and on all operating systems. The company's platform differentiates with its rich media experience, robust organization tools, private sharing capabilities and features that drive content re-engagement. MiMedia partners with smartphone makers and telecom carriers globally and provides its partners with recurring revenue streams, improved customer retention and market differentiation. The platform services millions of engaged users around the world.

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