Outdoorzy (WAR:OUT) Ending Cash Position : zł0.06 Mil (As of Mar. 2024)

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What is Outdoorzy Ending Cash Position?

Outdoorzy's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.06 Mil.

Outdoorzy's quarterly Ending Cash Position increased from Sep. 2023 (zł0.04 Mil) to Dec. 2023 (zł0.09 Mil) but then declined from Dec. 2023 (zł0.09 Mil) to Mar. 2024 (zł0.06 Mil).

Outdoorzy's annual Ending Cash Position declined from Dec. 2020 (zł0.44 Mil) to Dec. 2021 (zł0.20 Mil) and declined from Dec. 2021 (zł0.20 Mil) to Dec. 2022 (zł0.03 Mil).

Outdoorzy Ending Cash Position Historical Data

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

Outdoorzy Annual Data

Trend

Oct17

Oct18

Dec20

Dec21

Dec22

Ending Cash Position

0.39

0.19

0.44

0.20

0.03

Outdoorzy Quarterly Data
	Jan19	Apr19	Jul19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.07	0.04	0.04	0.09	0.06

Outdoorzy 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.

Outdoorzy'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
	=	0.198	+	-0.168
	=	0.03

Outdoorzy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.084	+	-0.027
	=	0.06

Outdoorzy Ending Cash Position Related Terms

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Outdoorzy (WAR:OUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outdoorzy SA (WAR:OUT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Piekarska 197, Bielsko-Biala, POL, 43-300

Website

http://www.outdoorzy.pl

Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing of recognized brands in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.