GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wolf Energy Services Inc (OTCPK:WOEN) » Definitions » Ending Cash Position

Wolf Energy Services (Wolf Energy Services) Ending Cash Position : $0.17 Mil (As of Jun. 2023)


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

What is Wolf Energy Services Ending Cash Position?

Wolf Energy Services's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.17 Mil.

Wolf Energy Services's quarterly Ending Cash Position increased from Dec. 2022 ($0.34 Mil) to Mar. 2023 ($0.57 Mil) but then declined from Mar. 2023 ($0.57 Mil) to Jun. 2023 ($0.17 Mil).

Wolf Energy Services's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Mar. 2022 ($0.10 Mil) and increased from Mar. 2022 ($0.10 Mil) to Mar. 2023 ($0.57 Mil).


Wolf Energy Services Ending Cash Position Historical Data

The historical data trend for Wolf Energy Services'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.

Wolf Energy Services Ending Cash Position Chart

Wolf Energy Services Annual Data
Trend Mar22 Mar23
Ending Cash Position
0.10 0.57

Wolf Energy Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Ending Cash Position Get a 7-Day Free Trial 0.03 0.43 0.34 0.57 0.17

Wolf Energy Services 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.

Wolf Energy Services's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.099+0.475
=0.57

Wolf Energy Services's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.575+-0.408
=0.17


Wolf Energy Services Ending Cash Position Related Terms

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


Wolf Energy Services (Wolf Energy Services) Business Description

Traded in Other Exchanges
N/A
Address
408 State Highway 135N, Kilgore, TX, USA, 75662
Wolf Energy Services Inc, through its wholly-owned subsidiary, provides transportation of frac sand and logistics services to hydraulic fracturing and drilling operations. Capstone procures and finances equipment for oilfield transportation service contractors. It operates in the transportation and logistics services business serving hydraulic fracking companies and assisting in their operations through Banner. The Company operates through Banner Midstream which has two operating subsidiaries: Pinnacle Frac Transport LLC and Capstone Equipment Leasing LLC.
Executives
Jay M. Puchir officer: CEO & President of Subsidiary 3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jimmy Ray Galla director, officer: CEO and CFO 408 STATE HWY 135N, KILGORE TX 75662
Ecoark Holdings, Inc. 10 percent owner 303 PEARL PARKWAY SUITE 200, SAN ANTONIO TX 78215
Jimmy Don Reedy director 303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Raynard Veldman director 2011 ROYAL CREST, MANSFIELD TX 76063
Adele Dibella 10 percent owner 3500 BAYVIEW DRIVE, FT. LAUDERDALE FL 33308
John Dibella director, officer: Chief Executive Officer 821 NW 57TH PLACE, FORT LAUDERDALE FL 33309
Alberto Dibella director, 10 percent owner, officer: Chief Executive Officer 3500 BAYVIEW DRIVE, FORT LAUDERDALE FL 33301

Wolf Energy Services (Wolf Energy Services) Headlines

No Headlines