iCandy Interactive (ASX:ICI) Ending Cash Position : A$6.38 Mil (As of Dec. 2023)

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What is iCandy Interactive Ending Cash Position?

iCandy Interactive's Ending Cash Position for the quarter that ended in Dec. 2023 was A$6.38 Mil.

iCandy Interactive's quarterly Ending Cash Position declined from Dec. 2022 (A$18.18 Mil) to Jun. 2023 (A$8.31 Mil) and declined from Jun. 2023 (A$8.31 Mil) to Dec. 2023 (A$6.38 Mil).

iCandy Interactive's annual Ending Cash Position declined from Dec. 2021 (A$18.31 Mil) to Dec. 2022 (A$18.18 Mil) and declined from Dec. 2022 (A$18.18 Mil) to Dec. 2023 (A$6.38 Mil).

iCandy Interactive Ending Cash Position Historical Data

The historical data trend for iCandy Interactive'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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iCandy Interactive Ending Cash Position Chart

iCandy Interactive Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.41

11.83

18.31

18.18

6.38

iCandy Interactive Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											18.31	28.31	18.18	8.31	6.38

iCandy Interactive 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.

iCandy Interactive'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
	=	18.178	+	-11.794
	=	6.38

iCandy Interactive's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.312	+	-1.928
	=	6.38

iCandy Interactive Ending Cash Position Related Terms

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iCandy Interactive (ASX:ICI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » iCandy Interactive Ltd (ASX:ICI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

91 William Street, Level 4, Melbourne, VIC, AUS, 3000

Website

https://www.icandy.io

iCandy Interactive Ltd is an investment holding company. The company is engaged in developing and publishing freenium games for smartphones, which are free-to-download and free-to-play for platers. It has two operating segments: Game development services; which is also the key revenue driver. and Game development and publishing for the development of intellectual properties for software applications and games.