GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnWave Corp (OTCPK:NWVCF) » Definitions » Ending Cash Position

EnWave (EnWave) Ending Cash Position : $2.87 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is EnWave Ending Cash Position?

EnWave's Ending Cash Position for the quarter that ended in Dec. 2023 was $2.87 Mil.

EnWave's quarterly Ending Cash Position declined from Jun. 2023 ($3.37 Mil) to Sep. 2023 ($3.08 Mil) and declined from Sep. 2023 ($3.08 Mil) to Dec. 2023 ($2.87 Mil).

EnWave's annual Ending Cash Position declined from Sep. 2021 ($9.31 Mil) to Sep. 2022 ($4.65 Mil) and declined from Sep. 2022 ($4.65 Mil) to Sep. 2023 ($3.08 Mil).

EnWave Ending Cash Position Historical Data

The historical data trend for EnWave'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.

EnWave Ending Cash Position Chart

EnWave Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.10 11.12 9.31 4.65 3.08

EnWave 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 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 3.09 2.55 3.37 3.08 2.87

EnWave 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.

EnWave'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
=4.581+-1.498
=3.08

EnWave'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
=3.11+-0.237
=2.87

EnWave Ending Cash Position Related Terms

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

EnWave (EnWave) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » EnWave Corp (OTCPK:NWVCF) » Definitions » Ending Cash Position
Comparable Companies
TSXV:REKO TSXV:NXH TSXV:TLA TSXV:CAG TSXV:CTEK TSXV:AAT TSX:DYA TSX:PYR TSX:VLN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME OTIS
Traded in Other Exchanges
E4U:Germany ENW:Canada
Address
1668 Derwent Way, Unit 1, Delta, BC, CAN, V3M 6R9
Website
https://www.enwave.net
EnWave Corp is engaged in licensing its intellectual property through royalty-bearing agreements and the design, construction, marketing and sales of vacuum-microwave machinery for the food, cannabis and biomaterial dehydration industries. The Company's wholly-owned subsidiary, NutraDried Food Company, LLC manufactures, markets and sells certain dehydrated food products manufactured using EnWave's proprietary technology.