ARHT Media (FRA:VE3P) Ending Cash Position

: €0.36 Mil (As of Sep. 2023)

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ARHT Media's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.36 Mil.

ARHT Media's quarterly Ending Cash Position declined from Mar. 2023 (€1.24 Mil) to Jun. 2023 (€0.37 Mil) and declined from Jun. 2023 (€0.37 Mil) to Sep. 2023 (€0.36 Mil).

ARHT Media's annual Ending Cash Position increased from Dec. 2020 (€0.31 Mil) to Dec. 2021 (€2.13 Mil) and increased from Dec. 2021 (€2.13 Mil) to Dec. 2022 (€2.94 Mil).

ARHT Media Ending Cash Position Historical Data

The historical data trend for ARHT Media'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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ARHT Media Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.48

0.15

0.31

2.13

2.94

ARHT Media Quarterly Data
	Oct18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															4.91	2.94	1.24	0.37	0.36

ARHT Media 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.

ARHT Media'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
	=	2.138	+	0.798
	=	2.94

ARHT Media's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.373	+	-0.018
	=	0.36

ARHT Media Ending Cash Position Related Terms

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ARHT Media (FRA:VE3P) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » ARHT Media Inc (FRA:VE3P) » Definitions » Ending Cash Position

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ARHTF:USA ART:Canada

Address

195 Bentworth Avenue, Unit 2, Toronto, ON, CAN, M6A 1P9

Website

https://www.arhtmedia.com

ARHT Media Inc engages in the creation, transmission, and delivery of digital human hologram. The company offers HumaGrams which are interactive human holograms generated using Augmented Reality Holographic Technology (ARHT), which allows its customers to interact and conduct real-time e-commerce with consumers, as well as to provide analytics back to retailers through the platform. This platform supports various markets, such as seminars, conferences, trade shows, corporate meetings, education, and live events, and digital signages. The company's geographical segments include Canada; the United States; Europe and the Middle East; and Asia.

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