Crimson Tide (LSE:TIDE) Ending Cash Position : £3.26 Mil (As of Dec. 2023)

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What is Crimson Tide Ending Cash Position?

Crimson Tide's Ending Cash Position for the quarter that ended in Dec. 2023 was £3.26 Mil.

Crimson Tide's quarterly Ending Cash Position declined from Dec. 2022 (£3.62 Mil) to Jun. 2023 (£2.87 Mil) but then increased from Jun. 2023 (£2.87 Mil) to Dec. 2023 (£3.26 Mil).

Crimson Tide's annual Ending Cash Position declined from Dec. 2021 (£5.74 Mil) to Dec. 2022 (£3.62 Mil) and declined from Dec. 2022 (£3.62 Mil) to Dec. 2023 (£3.26 Mil).

Crimson Tide Ending Cash Position Historical Data

The historical data trend for Crimson Tide'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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Crimson Tide Ending Cash Position Chart

Crimson Tide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.32

1.18

5.74

3.62

3.26

Crimson Tide 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															5.74	3.73	3.62	2.87	3.26

Crimson Tide 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.

Crimson Tide'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
	=	3.618	+	-0.363
	=	3.26

Crimson Tide'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
	=	2.865	+	0.39
	=	3.26

Crimson Tide Ending Cash Position Related Terms

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Crimson Tide (LSE:TIDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crimson Tide PLC (LSE:TIDE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

77 Mount Ephraim, Crimson Tide, Brockbourne House, Tunbridge Wells, Kent, GBR, TN4 8BS

Website

https://www.crimsontide.co.uk

Crimson Tide PLC is a UK-based company which is engaged in the provision of mobility solutions and related software development. The company provides mpro software which is a Maas (Mobility as a Service) that provides job scheduling, alerting, and reporting. It aims to improve the efficiency of staff working and capturing data out in the field. The company also provides non-core software solutions which include reselling third-party software and related development and support services. The majority of the company's revenue comes from mobility solutions and geographically from the United Kingdom.

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