GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OTCPK:CLMOF) » Definitions » Beginning Cash Position

CLMOF (Climeon AB) Beginning Cash Position : $7.45 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Climeon AB Beginning Cash Position?

Climeon AB's Beginning Cash Position for the quarter that ended in Mar. 2024 was $7.45 Mil.

Climeon AB's quarterly Beginning Cash Position declined from Sep. 2023 ($5.19 Mil) to Dec. 2023 ($2.26 Mil) but then increased from Dec. 2023 ($2.26 Mil) to Mar. 2024 ($7.45 Mil).

Climeon AB's annual Beginning Cash Position declined from Dec. 2021 ($32.92 Mil) to Dec. 2022 ($14.65 Mil) and declined from Dec. 2022 ($14.65 Mil) to Dec. 2023 ($13.58 Mil).

Climeon AB Beginning Cash Position Historical Data

The historical data trend for Climeon AB'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.

* Premium members only.

Climeon AB Beginning Cash Position Chart

Climeon AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 9.54 12.90 32.92 14.65 13.58

Climeon AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 13.30 8.90 5.19 2.26 7.45

Climeon AB 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.

Climeon AB Beginning Cash Position Related Terms

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

Climeon AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Climeon AB (OTCPK:CLMOF) » Definitions » Beginning Cash Position
Comparable Companies
OSTO:CE OSTO:DLAB OSTO:ZAZZ B OSTO:CISH OSTO:ASAB OSTO:MINEST ISX:BREN CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503
Traded in Other Exchanges
CLIME B:Sweden DCL:Germany
Address
Torshamnsgatan 44, Stockholm, SWE, SE-164 40
Website
https://www.climeon.com
Climeon AB operates in development and sales of technical solutions for the recycling and conversion of low-temperature heat into environmentally friendly and sustainable electricity. The company offers one product named Climeon Heat Power system which generates clean electricity from that heat, which is a waste heat recovery. Climeon operates in the following segments that are Geothermal, Industrial processes, power station and Maritime. The company operates in Sweden, Europe, North America, and Asia.

Climeon AB Headlines

From GuruFocus

Climeon AB (publ) To discuss investor meeting Call Transcript

By GuruFocus Research • 03-03-2024