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Console Labs (WAR:CLA) Ending Cash Position : zł0.38 Mil (As of Dec. 2024)


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What is Console Labs Ending Cash Position?

Console Labs's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.38 Mil.

Console Labs's quarterly Ending Cash Position declined from Jun. 2024 (zł1.48 Mil) to Sep. 2024 (zł0.36 Mil) but then increased from Sep. 2024 (zł0.36 Mil) to Dec. 2024 (zł0.38 Mil).

Console Labs's annual Ending Cash Position increased from Dec. 2022 (zł0.66 Mil) to Dec. 2023 (zł0.83 Mil) but then declined from Dec. 2023 (zł0.83 Mil) to Dec. 2024 (zł0.38 Mil).

Console Labs Ending Cash Position Historical Data

The historical data trend for Console Labs'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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Console Labs Ending Cash Position Chart

Console Labs Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.73 0.11 0.66 0.83 0.38

Console Labs Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.83 1.04 1.48 0.36 0.38

Console Labs 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.

Console Labs's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.833+-0.449
=0.38

Console Labs'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
=0.363+0.021
=0.38

Console Labs Ending Cash Position Related Terms

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Console Labs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Console Labs SA (WAR:CLA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Piastowska 7, Gdansk, POL, 80-332
Website
http://www.console-labs.com
Console Labs SA focuses its core activity around porting games to Playstation 4, Playstation 5, Xbox One, Xbox Series X/S, Nintendo Switch, and MacOS (Steam) consoles. Its portfolio of completed projects includes Thief Simulator, Ultimate Fishing Simulator, and Car Demolition Clicker among others.