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Legible (XCNQ:READ) Ending Cash Position : C$0.08 Mil (As of Dec. 2023)


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What is Legible Ending Cash Position?

Legible's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.08 Mil.

Legible's quarterly Ending Cash Position declined from Mar. 2023 (C$0.05 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.08 Mil).

Legible's annual Ending Cash Position increased from Jun. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.15 Mil) but then declined from Dec. 2022 (C$0.15 Mil) to Dec. 2023 (C$0.08 Mil).

Legible Ending Cash Position Historical Data

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

Legible Annual Data
Trend Jun20 Jun21 Dec22 Dec23
Ending Cash Position
- - 0.15 0.08

Legible Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.15 0.05 - 0.08

Legible 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.

Legible'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
=0.151+-0.076
=0.08

Legible'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
=0.08+-0.005
=0.08

Legible Ending Cash Position Related Terms

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Legible (XCNQ:READ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Legible Inc (XCNQ:READ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LEBGF:USA D0T:Germany
Address
2230 Ontario Street, Vancouver, BC, CAN, V5T 2X2
Website
https://www.legible.com/about
Legible Inc is a book entertainment and media company. The Company has developed two high-value verticals; firstly, a browser first accessible B2C eBook entertainment platform for the emerging web with high-growth potential called legible.com - an eBook entertainment platform delivering beautiful, accessible & immersive reading for next-generation readers; and secondly, a B2B eBook conversion and production service with high-revenue potential called Legible Publishing.
Executives
Angela Jean Doll Senior Officer

Legible (XCNQ:READ) Headlines

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