Otello ASA (Otello ASA) Ending Cash Position : $17.60 Mil (As of Jun. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Otello ASA Ending Cash Position?

Otello ASA's Ending Cash Position for the quarter that ended in Jun. 2023 was $17.60 Mil.

Otello ASA's quarterly Ending Cash Position declined from Jun. 2022 ($211.60 Mil) to Dec. 2022 ($18.40 Mil) and declined from Dec. 2022 ($18.40 Mil) to Jun. 2023 ($17.60 Mil).

Otello ASA's annual Ending Cash Position increased from Dec. 2020 ($41.90 Mil) to Dec. 2021 ($79.00 Mil) but then declined from Dec. 2021 ($79.00 Mil) to Dec. 2022 ($18.40 Mil).

Otello ASA Ending Cash Position Historical Data

The historical data trend for Otello ASA'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.

* Premium members only.

Otello ASA Ending Cash Position Chart

Otello ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

27.50

28.30

41.90

79.00

18.40

Otello ASA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															68.00	79.00	211.60	18.40	17.60

Otello ASA 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.

Otello ASA'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
	=	79	+	-60.6
	=	18.40

Otello ASA'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
	=	18.4	+	-0.8
	=	17.60

Otello ASA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Otello ASA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Otello ASA (Otello ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Otello Corp ASA (OTCPK:OPESF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OTEC:Norway OS3:Germany

Address

Gjerdrums vei 19, Oslo, NOR, NO-0484

Website

https://www.otellocorp.com

Otello Corp ASA Norway-based company. The company holds shares in different businesses, including, i) Bemobi, a Mobile Media and Entertainment company that integrates people and mobile content through technology and offers a subscription-based discovery service for mobile apps in Latin America and beyond; and ii) Skyfire which offers cloud-based network solutions for mobile operators.

Otello ASA (Otello ASA) Headlines

From GuruFocus

Otello Corporation Announces First Quarter Results

By PRNewswire PRNewswire • 05-07-2020

Otello Corporation announces second quarter results

By PRNewswire PRNewswire • 08-20-2020

Invitation to 3Q 2019 Presentation

By PRNewswire PRNewswire • 11-06-2019

Otello Corporation Announces Third Quarter Results

By PRNewswire PRNewswire • 11-13-2019

Updated financial outlook for 2020 and trading update

By PRNewswire PRNewswire • 12-21-2020

Otello Corporation Announces Fourth Quarter Results

By PRNewswire PRNewswire • 02-27-2020

Otello Corporation Announces Second Quarter Results

By PRNewswire PRNewswire • 08-20-2019

Otello Corporation announces third quarter results

By PRNewswire PRNewswire • 10-27-2020