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Airship AI Holdings (Airship AI Holdings) Ending Cash Position : $0.86 Mil (As of Dec. 2023)


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What is Airship AI Holdings Ending Cash Position?

Airship AI Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.86 Mil.

Airship AI Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($0.30 Mil) to Jun. 2023 ($2.26 Mil) but then declined from Jun. 2023 ($2.26 Mil) to Dec. 2023 ($0.86 Mil).

Airship AI Holdings's annual Ending Cash Position declined from Dec. 2021 ($1.35 Mil) to Dec. 2022 ($0.30 Mil) but then increased from Dec. 2022 ($0.30 Mil) to Dec. 2023 ($3.12 Mil).


Airship AI Holdings Ending Cash Position Historical Data

The historical data trend for Airship AI 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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Airship AI Holdings Ending Cash Position Chart

Airship AI Holdings Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1.35 0.30 3.12

Airship AI Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 0.74 0.30 2.26 0.86

Airship AI 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.

Airship AI Holdings'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
=0.298+2.826
=3.12

Airship AI Holdings'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
=0.0010000000000002+0.861
=0.86


Airship AI Holdings Ending Cash Position Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
12226 134th Court NE, Redmond, WA, USA, 98052
Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

Airship AI Holdings (Airship AI Holdings) Headlines