GURUFOCUS.COM » STOCK LIST » Technology » Software » Tap Global Group Plc (AQSE:TAP) » Definitions » Ending Cash Position

Tap Global Group (AQSE:TAP) Ending Cash Position : £1.07 Mil (As of Jun. 2022)


View and export this data going back to 2007. Start your Free Trial

What is Tap Global Group Ending Cash Position?

Tap Global Group's Ending Cash Position for the quarter that ended in Jun. 2022 was £1.07 Mil.

Tap Global Group's quarterly Ending Cash Position increased from Jun. 2020 (£0.00 Mil) to Jun. 2021 (£2.84 Mil) but then declined from Jun. 2021 (£2.84 Mil) to Jun. 2022 (£1.07 Mil).

Tap Global Group's annual Ending Cash Position declined from Jun. 2021 (£2.84 Mil) to Jun. 2022 (£1.07 Mil) but then increased from Jun. 2022 (£1.07 Mil) to Jun. 2023 (£2.34 Mil).


Tap Global Group Ending Cash Position Historical Data

The historical data trend for Tap Global Group'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.

Tap Global Group Ending Cash Position Chart

Tap Global Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only - - 2.84 1.07 2.34

Tap Global Group Semi-Annual Data
Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only - - 2.84 1.07 -

Tap Global Group 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.

Tap Global Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.066+1.269
=2.34

Tap Global Group's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.842+-1.775
=1.07


Tap Global Group Ending Cash Position Related Terms

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


Tap Global Group (AQSE:TAP) Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Tap Global Group Plc is a regulated and fully integrated crypto-fiat exchange service provider with an associated neo banking platform. Tap's mission is to create a seamless and fully regulated bridge that links fiat banking, traditional assets and crypto markets. Built on its exchange foundation, the company also offers consumer and corporate crypto-fiat banking services and DeFi yield products.