GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Thumzup Media Corp (OTCPK:TZUP) » Definitions » Ending Cash Position

Thumzup Media (Thumzup Media) Ending Cash Position : $0.23 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Thumzup Media Ending Cash Position?

Thumzup Media's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.23 Mil.

Thumzup Media's quarterly Ending Cash Position increased from Sep. 2023 ($0.15 Mil) to Dec. 2023 ($0.26 Mil) but then declined from Dec. 2023 ($0.26 Mil) to Mar. 2024 ($0.23 Mil).

Thumzup Media's annual Ending Cash Position increased from Dec. 2021 ($0.42 Mil) to Dec. 2022 ($1.16 Mil) but then declined from Dec. 2022 ($1.16 Mil) to Dec. 2023 ($0.26 Mil).


Thumzup Media Ending Cash Position Historical Data

The historical data trend for Thumzup Media'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.

Thumzup Media Ending Cash Position Chart

Thumzup Media Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 0.42 1.16 0.26

Thumzup Media Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.39 0.15 0.26 0.23

Thumzup Media 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.

Thumzup Media'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
=1.155+-0.896
=0.26

Thumzup Media'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
=0.26+-0.034
=0.23


Thumzup Media Ending Cash Position Related Terms

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


Thumzup Media (Thumzup Media) Business Description

Traded in Other Exchanges
N/A
Address
11845 West Olympic Boulevard, Suite 1100W No. 13, Los Angeles, CA, USA, 90064
Thumzup Media Corp operates in the social media branding and marketing industry. The company operates in a single business segment which is social media marketing. The Thumzup App works on both iPhone and Android mobile operating systems and connects brands and people who use and love these brands. The easy-to-use dashboard allows advertisers to programmatically customize their campaigns. Cash payments are made to App users/creators through Venmo and PayPal.