New Work SE (New Work SE) Ending Cash Position : $100.6 Mil (As of Mar. 2024)

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What is New Work SE Ending Cash Position?

New Work SE's Ending Cash Position for the quarter that ended in Mar. 2024 was $100.6 Mil.

New Work SE's quarterly Ending Cash Position declined from Sep. 2023 ($103.1 Mil) to Dec. 2023 ($101.5 Mil) and declined from Dec. 2023 ($101.5 Mil) to Mar. 2024 ($100.6 Mil).

New Work SE's annual Ending Cash Position increased from Dec. 2021 ($97.7 Mil) to Dec. 2022 ($100.4 Mil) and increased from Dec. 2022 ($100.4 Mil) to Dec. 2023 ($101.5 Mil).

New Work SE Ending Cash Position Historical Data

The historical data trend for New Work SE'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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New Work SE Ending Cash Position Chart

New Work SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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39.15

74.81

97.69

100.42

101.50

New Work SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															125.37	91.91	103.08	101.50	100.57

New Work SE 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.

New Work SE'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
	=	103.38	+	-1.878
	=	101.5

New Work SE'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
	=	101.171	+	-0.601
	=	100.6

New Work SE Ending Cash Position Related Terms

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New Work SE (New Work SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » New Work SE (OTCPK:XINXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0OR4:UK NWO:Germany

Address

Am Strandkai 1, Hamburg, DEU, 20457

Website

https://www.new-work.se

New Work SE is a German technology company offering online business platforms for professionals to network and share ideas, and jobs opportunities, among others. The company organizes itself into three business segments: B2C, B2B e-recruiting and B2B marketing solutions. The B2C segment serves the members of social networking websites such as kunnu.com or xing.com to network with professionals and find suitable jobs, the B2B e-recruiting segment serves customers who want to access the talent pool, B2B marketing solutions & events cater to advertising and events clients, and the kunnu International segment includes business activities outside Germany, Austria and Switzerland. The B2B e-recruiting segments generate the majority of the company's revenue.