RedFlow (ASX:RFX) Ending Cash Position : A$9.70 Mil (As of Dec. 2023)

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What is RedFlow Ending Cash Position?

RedFlow's Ending Cash Position for the quarter that ended in Dec. 2023 was A$9.70 Mil.

RedFlow's quarterly Ending Cash Position declined from Dec. 2022 (A$11.43 Mil) to Jun. 2023 (A$5.51 Mil) but then increased from Jun. 2023 (A$5.51 Mil) to Dec. 2023 (A$9.70 Mil).

RedFlow's annual Ending Cash Position declined from Jun. 2021 (A$9.81 Mil) to Jun. 2022 (A$9.05 Mil) and declined from Jun. 2022 (A$9.05 Mil) to Jun. 2023 (A$5.51 Mil).

RedFlow Ending Cash Position Historical Data

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

RedFlow Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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10.90

3.39

9.81

9.05

5.51

RedFlow Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															14.45	9.05	11.43	5.51	9.70

RedFlow 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.

RedFlow'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
	=	9.049	+	-3.536
	=	5.51

RedFlow'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
	=	5.513	+	4.184
	=	9.70

RedFlow Ending Cash Position Related Terms

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RedFlow (ASX:RFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RedFlow Ltd (ASX:RFX) » Definitions » Ending Cash Position

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REFXF:USA 2RF:Germany

Address

1/27 Counihan Road, Seventeen Mile Rocks, Brisbane, QLD, AUS, 4073

Website

http://www.redflow.com.au

RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.

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