GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » OriginClear Inc (OTCPK:OCLN) » Definitions » Beginning Cash Position

OCLN (OriginClear) Beginning Cash Position : $0.25 Mil (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is OriginClear Beginning Cash Position?

OriginClear's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.25 Mil.

OriginClear's quarterly Beginning Cash Position declined from Jun. 2024 ($0.66 Mil) to Sep. 2024 ($0.24 Mil) but then increased from Sep. 2024 ($0.24 Mil) to Dec. 2024 ($0.25 Mil).

OriginClear's annual Beginning Cash Position increased from Dec. 2022 ($0.71 Mil) to Dec. 2023 ($1.36 Mil) but then declined from Dec. 2023 ($1.36 Mil) to Dec. 2024 ($0.49 Mil).


OriginClear Beginning Cash Position Historical Data

The historical data trend for OriginClear'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.

OriginClear Beginning Cash Position Chart

OriginClear Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.42 0.71 1.36 0.49

OriginClear Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.29 0.49 0.66 0.24 0.25

OriginClear 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.


OriginClear Beginning Cash Position Related Terms

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


OriginClear Business Description

Traded in Other Exchanges
N/A
Address
13575 58th Street North, Suite 200, Clearwater, FL, USA, 33760
OriginClear Inc is a water technology company. The company operates in three segments: PWT, MWS and WODI.