GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tiny Ltd (TSXV:TINY) » Definitions » Ending Cash Position

Tiny (TSXV:TINY) Ending Cash Position : C$0.0 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Tiny Ending Cash Position?

Tiny's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.0 Mil.

Tiny's annual Ending Cash Position increased from . 20 (C$0.0 Mil) to Dec. 2022 (C$31.2 Mil) but then declined from Dec. 2022 (C$31.2 Mil) to Dec. 2023 (C$26.9 Mil).


Tiny Ending Cash Position Historical Data

The historical data trend for Tiny'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.

* Premium members only.

Tiny Ending Cash Position Chart

Tiny Annual Data
Trend Dec22 Dec23
Ending Cash Position
31.20 26.93

Tiny Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 9.13 - - -

Tiny 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.

Tiny'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
=31.202+-4.268
=26.9

Tiny'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+0
=0.0


Tiny Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tiny's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Tiny (TSXV:TINY) Business Description

Traded in Other Exchanges
Address
400 - 1152 Mainland Street, Vancouver, BC, CAN, V6B 4X2
Tiny Ltd operates as a technology holding company with a strategy of acquiring majority stakes in businesses. Tiny has two core business segments, Beam and Dribbble, with other standalone businesses including a private equity investment fund.
Executives
Andrew David Charles Wilkinson 10% Security Holder, Director, Senior Officer

Tiny (TSXV:TINY) Headlines