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Alphawave IP Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £60.0 Mil.
Alphawave IP Group's quarterly Ending Cash Position declined from Jun. 2023 (£97.2 Mil) to Dec. 2023 (£80.0 Mil) and declined from Dec. 2023 (£80.0 Mil) to Jun. 2024 (£60.0 Mil).
Alphawave IP Group's annual Ending Cash Position declined from Dec. 2021 (£376.7 Mil) to Dec. 2022 (£152.9 Mil) and declined from Dec. 2022 (£152.9 Mil) to Dec. 2023 (£80.0 Mil).
The historical data trend for Alphawave IP Group'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.
Alphawave IP Group Annual Data | |||||||||||||||
Trend | May18 | May19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 3.90 | 10.45 | 376.73 | 152.90 | 80.02 |
Alphawave IP Group Semi-Annual Data | |||||||||||
May18 | May19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | |
Ending Cash Position | Get a 7-Day Free Trial | 366.89 | 152.90 | 97.23 | 80.02 | 59.98 |
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.
Alphawave IP Group'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 |
= | 147.123 | + | -67.103 | |
= | 80.0 |
Alphawave IP Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 79.614 | + | -19.637 | |
= | 60.0 |
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