Three Sixty Solar (Three Sixty Solar) Ending Cash Position : $0.06 Mil (As of Mar. 2024)

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What is Three Sixty Solar Ending Cash Position?

Three Sixty Solar's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.06 Mil.

Three Sixty Solar's quarterly Ending Cash Position declined from Sep. 2023 ($0.03 Mil) to Dec. 2023 ($0.02 Mil) but then increased from Dec. 2023 ($0.02 Mil) to Mar. 2024 ($0.06 Mil).

Three Sixty Solar's annual Ending Cash Position declined from Dec. 2021 ($3.36 Mil) to Sep. 2022 ($2.03 Mil) and declined from Sep. 2022 ($2.03 Mil) to Sep. 2023 ($0.03 Mil).

Three Sixty Solar Ending Cash Position Historical Data

The historical data trend for Three Sixty Solar'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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Three Sixty Solar Ending Cash Position Chart

Three Sixty Solar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Sep22

Sep23

Ending Cash Position

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5.46

4.51

3.36

2.03

0.03

Three Sixty Solar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.01	0.03	0.02	0.06

Three Sixty Solar 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.

Three Sixty Solar's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.002	+	-1.975
	=	0.03

Three Sixty Solar'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
	=	0.018	+	0.041
	=	0.06

Three Sixty Solar Ending Cash Position Related Terms

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Three Sixty Solar (Three Sixty Solar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Three Sixty Solar Ltd (OTCPK:VSOLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AJ6:Germany VSOL:Canada

Address

408 - 55 Water Street, Office 8312, Vancouver, BC, CAN, V6B 1A1

Website

https://www.threesixtysolar.com

Three Sixty Solar Ltd is engaged in designing and developing vertical solar towers to provide a range of energy solutions for small commercial projects up to large utility-scale solar farms.