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UCCPF (Adamant Holding) Ending Cash Position : $0.68 Mil (As of Sep. 2022)


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What is Adamant Holding Ending Cash Position?

Adamant Holding's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.68 Mil.

Adamant Holding's quarterly Ending Cash Position declined from Mar. 2022 ($1.17 Mil) to Jun. 2022 ($0.85 Mil) and declined from Jun. 2022 ($0.85 Mil) to Sep. 2022 ($0.68 Mil).

Adamant Holding's annual Ending Cash Position increased from Dec. 2019 ($0.00 Mil) to Dec. 2020 ($0.01 Mil) and increased from Dec. 2020 ($0.01 Mil) to Dec. 2021 ($1.39 Mil).

Adamant Holding Ending Cash Position Historical Data

The historical data trend for Adamant Holding'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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Adamant Holding Ending Cash Position Chart

Adamant Holding Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.17 - 0.01 1.39

Adamant Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.56 1.39 1.17 0.85 0.68

Adamant Holding 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.

Adamant Holding's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.0040000000000004+1.398
=1.39

Adamant Holding's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.735+-0.058
=0.68

Adamant Holding Ending Cash Position Related Terms

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Adamant Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Adamant Holding Inc (OTCPK:UCCPF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1200-750 West Pender Street, Vancouver, BC, CAN, V6C 2T8
Website
https://www.adamantglobal.com
Adamant Holding Inc is a Canadian cloud-based mobile service company. It provides high-quality voice termination to a market driven by the growing activity in online communications and commerce. It is a licensed telecom carrier within the international VoIP (voice over IP) wholesale business. It has designed a software application that helps send invoices, approves payments, transfers international funds, converts international currencies, and track transfers and payments. The company is operating in one segment which is Telecommunications Wholesale Services.