Hanryu Holdings (Hanryu Holdings) Ending Cash Position : $11.71 Mil (As of Sep. 2023)

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What is Hanryu Holdings Ending Cash Position?

Hanryu Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was $11.71 Mil.

Hanryu Holdings's quarterly Ending Cash Position increased from Mar. 2023 ($0.07 Mil) to Jun. 2023 ($9.99 Mil) and increased from Jun. 2023 ($9.99 Mil) to Sep. 2023 ($11.71 Mil).

Hanryu Holdings's annual Ending Cash Position increased from Dec. 2020 ($0.03 Mil) to Dec. 2021 ($0.33 Mil) but then declined from Dec. 2021 ($0.33 Mil) to Dec. 2022 ($0.12 Mil).

Hanryu Holdings Ending Cash Position Historical Data

The historical data trend for Hanryu Holdings'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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Hanryu Holdings Ending Cash Position Chart

Hanryu Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

0.03

0.33

0.12

Hanryu Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial					0.01	0.12	0.07	9.99	11.71

Hanryu Holdings 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.

Hanryu Holdings'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
	=	0.33	+	-0.211
	=	0.12

Hanryu Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.995	+	1.717
	=	11.71

Hanryu Holdings Ending Cash Position Related Terms

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Hanryu Holdings (Hanryu Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hanryu Holdings Inc (NAS:HRYU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

160, Yeouiseo-ro, Yeongdeungpo-gu, Seoul, KOR, 07231

Website

https://www.hanryuholdings.com

Hanryu Holdings Inc is the creator of the engaging and innovative social media platform, FANTOO. FANTOO connects users around the world that share similar interests by providing distinctive service offerings, technologies, applications, and websites. Through FANTOO, it provides a global multi-media platform for its users to interact with other like-minded users, to share their appreciation of various types of entertainment and cultures, create their own content, enjoy other users' content, engage in commerce.