GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Prospera Energy Inc (FRA:OF6B) » Definitions » Ending Cash Position

Prospera Energy (FRA:OF6B) Ending Cash Position : €0.14 Mil (As of Sep. 2023)


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

What is Prospera Energy Ending Cash Position?

Prospera Energy's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.14 Mil.

Prospera Energy's quarterly Ending Cash Position declined from Mar. 2023 (€1.88 Mil) to Jun. 2023 (€0.56 Mil) and declined from Jun. 2023 (€0.56 Mil) to Sep. 2023 (€0.14 Mil).

Prospera Energy's annual Ending Cash Position increased from Dec. 2020 (€0.10 Mil) to Dec. 2021 (€0.20 Mil) and increased from Dec. 2021 (€0.20 Mil) to Dec. 2022 (€0.73 Mil).


Prospera Energy Ending Cash Position Historical Data

The historical data trend for Prospera Energy'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.

Prospera Energy Ending Cash Position Chart

Prospera Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.32 0.10 0.20 0.73

Prospera Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.73 1.88 0.56 0.14

Prospera Energy 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.

Prospera Energy's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.195+0.535
=0.73

Prospera Energy's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.561+-0.426
=0.14


Prospera Energy Ending Cash Position Related Terms

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


Prospera Energy (FRA:OF6B) Business Description

Traded in Other Exchanges
Address
444 - 7th Avenue SW, Suite 730, Calgary, AB, CAN, T2P 0X8
Prospera Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas properties in Canada. The company derives revenue from the sales of Petroleum and Natural gas, of which key revenue is derived from the sale of Petroleum. Some of its properties include Red Earth, Pouce Coupe, Luseland, Cuthbert and Hearts Hill.

Prospera Energy (FRA:OF6B) Headlines

No Headlines