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Unified Factory (WAR:UFC) Ending Cash Position : zł0.29 Mil (As of Mar. 2024)


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What is Unified Factory Ending Cash Position?

Unified Factory's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.29 Mil.

Unified Factory's quarterly Ending Cash Position increased from Sep. 2023 (zł0.00 Mil) to Dec. 2023 (zł0.11 Mil) and increased from Dec. 2023 (zł0.11 Mil) to Mar. 2024 (zł0.29 Mil).

Unified Factory's annual Ending Cash Position declined from Dec. 2021 (zł0.06 Mil) to Dec. 2022 (zł0.02 Mil) but then increased from Dec. 2022 (zł0.02 Mil) to Dec. 2023 (zł0.11 Mil).

Unified Factory Ending Cash Position Historical Data

The historical data trend for Unified Factory'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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Unified Factory Ending Cash Position Chart

Unified Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.12 0.06 0.02 0.11

Unified Factory Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 0.02 0.06 - 0.11 0.29

Unified Factory 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.

Unified Factory'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
=0.018+0.088
=0.11

Unified Factory's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.106+0.184
=0.29

Unified Factory Ending Cash Position Related Terms

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Unified Factory (WAR:UFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Unified Factory SA (WAR:UFC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Al. Solidarnosci 117/309, Warsaw, POL, 00-140
Website
http://www.unifiedfactory.pl
Unified Factory SA is engaged in customer service support. The company develops and supplies technology solution that automates sales and customer service.

Unified Factory (WAR:UFC) Headlines

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