Clydestone Ghana (XGHA:CLYD) Ending Cash Position : GHS0.14 Mil (As of Jun. 2023)

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What is Clydestone Ghana Ending Cash Position?

Clydestone Ghana's Ending Cash Position for the quarter that ended in Jun. 2023 was GHS0.14 Mil.

Clydestone Ghana's quarterly Ending Cash Position increased from Dec. 2022 (GHS-1.47 Mil) to Mar. 2023 (GHS0.07 Mil) and increased from Mar. 2023 (GHS0.07 Mil) to Jun. 2023 (GHS0.14 Mil).

Clydestone Ghana's annual Ending Cash Position declined from Dec. 2020 (GHS0.09 Mil) to Dec. 2021 (GHS0.02 Mil) and declined from Dec. 2021 (GHS0.02 Mil) to Dec. 2022 (GHS-1.47 Mil).

Clydestone Ghana Ending Cash Position Historical Data

The historical data trend for Clydestone Ghana'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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Clydestone Ghana Ending Cash Position Chart

Clydestone Ghana Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.18

0.50

0.09

0.02

-1.47

Clydestone Ghana Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															0.22	0.17	-1.47	0.07	0.14

Clydestone Ghana 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.

Clydestone Ghana's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.017	+	-1.484
	=	-1.47

Clydestone Ghana's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.414	+	-0.274
	=	0.14

Clydestone Ghana Ending Cash Position Related Terms

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Clydestone Ghana (XGHA:CLYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clydestone Ghana PLC (XGHA:CLYD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 14 Adebeto Close, P.O. Box CT 1003, North Labone, Accra, GHA

Website

https://www.clydestone.com

Clydestone Ghana Ltd is an information and communications technology company with offices in Ghana, Nigeria, and Kenya. The company has developed cutting-edge solutions in the areas of financial document processing, remittance processing, and transaction switching. The company provides IT solutions in Africa, currently providing Cheque Truncation Systems to Ghana's Banks. Its product list includes G-Switch, G-Secure, Remita, UnionPay, Automated Cheque Clearing, ATM and Cash Processing, Multi-vendor ATM Software, and Multi-factor Authentication.

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