Ecolomondo (Ecolomondo) Ending Cash Position : $0.07 Mil (As of Dec. 2023)

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What is Ecolomondo Ending Cash Position?

Ecolomondo's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.07 Mil.

Ecolomondo's quarterly Ending Cash Position increased from Jun. 2023 ($0.03 Mil) to Sep. 2023 ($0.03 Mil) and increased from Sep. 2023 ($0.03 Mil) to Dec. 2023 ($0.07 Mil).

Ecolomondo's annual Ending Cash Position declined from Dec. 2021 ($3.44 Mil) to Dec. 2022 ($0.08 Mil) and declined from Dec. 2022 ($0.08 Mil) to Dec. 2023 ($0.07 Mil).

Ecolomondo Ending Cash Position Historical Data

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

Ecolomondo Annual Data

Trend

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.05

2.97

3.44

0.08

0.07

Ecolomondo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.29	0.03	0.03	0.07

Ecolomondo 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.

Ecolomondo'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
	=	0.079	+	-0.013
	=	0.07

Ecolomondo'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
	=	0.028	+	0.038
	=	0.07

Ecolomondo Ending Cash Position Related Terms

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Ecolomondo (Ecolomondo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ecolomondo Corp (OTCPK:ECLMF) » Definitions » Ending Cash Position

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ECM:Canada

Address

3435 Pitfield Boulevard, Saint-Laurent, QC, CAN, H4S 1H7

Website

https://www.ecolomondo.com

Ecolomondo Corp is a clean tech company focused on deployment of TDP turnkey facilities using its proprietary Thermal Decomposition Process (TDP) using a pyrolysis platform that converts hydrocarbon waste into marketable commodity end-products, namely carbon black substitute, oil, gas and steel. The Company's planned principal business is the sale, licencing and the manufacture of turnkey facilities based on the TDP technology platform as well as the collection of royalties from their operation or the operation of these facilities through wholly-owned or jointly-owned companies.