Clearford Water Systems (Clearford Water Systems) Beginning Cash Position : $0.15 Mil (As of Sep. 2021)

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What is Clearford Water Systems Beginning Cash Position?

Clearford Water Systems's Beginning Cash Position for the quarter that ended in Sep. 2021 was $0.15 Mil.

Clearford Water Systems's quarterly Beginning Cash Position increased from Mar. 2021 ($0.04 Mil) to Jun. 2021 ($0.30 Mil) but then declined from Jun. 2021 ($0.30 Mil) to Sep. 2021 ($0.15 Mil).

Clearford Water Systems's annual Beginning Cash Position declined from Dec. 2018 ($0.91 Mil) to Dec. 2019 ($0.17 Mil) but then increased from Dec. 2019 ($0.17 Mil) to Dec. 2020 ($0.25 Mil).

Clearford Water Systems Beginning Cash Position Historical Data

The historical data trend for Clearford Water Systems's Beginning 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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Clearford Water Systems Beginning Cash Position Chart

Clearford Water Systems Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Beginning Cash Position

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0.44

0.32

0.91

0.17

0.25

Clearford Water Systems Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Beginning Cash Position	Get a 7-Day Free Trial															0.23	0.33	0.04	0.30	0.15

Clearford Water Systems Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Clearford Water Systems Beginning Cash Position Related Terms

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Clearford Water Systems (Clearford Water Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Clearford Water Systems Inc (OTCPK:CLIRF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

515 Legget Drive, Suite 100, Ottawa, ON, CAN, K2K 3G4

Website

https://www.clearford.com

Clearford Water Systems Inc provides unified water infrastructure solutions. The company is the developer of the Clearford One system, which is a combination of the company's ClearDigest Smart Digester, Small Bore Sewer (SBS) technology, a watertight small diameter wastewater collection system, SBS ClearConvey, and ClearRecover, a wastewater treatment facility-based on the processed influent. It operates through two segments namely Clearford One and UV Pure. The company generates revenue through a sale in various countries such as Canada, the United States of America, India, South America, and other countries. It derives maximum revenue from the Clearford One segment.

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