One (AONE.WS) Ending Cash Position : $0.00 Mil (As of Dec. 2020)

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What is One Ending Cash Position?

One's Ending Cash Position for the quarter that ended in Dec. 2020 was $0.00 Mil.

One's quarterly Ending Cash Position increased from Jun. 2020 ($0.00 Mil) to Sep. 2020 ($1.07 Mil) but then declined from Sep. 2020 ($1.07 Mil) to Dec. 2020 ($0.00 Mil).

One Ending Cash Position Historical Data

The historical data trend for One'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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One Ending Cash Position Chart

One Annual Data

Trend

Dec20

Ending Cash Position

One Semi-Annual Data
	Jun20	Sep20	Dec20
Ending Cash Position	-	1.07	-

One 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.

One's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

One's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

One Ending Cash Position Related Terms

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