ACWRF (Acceleware) Ending Cash Position : $0.19 Mil (As of Dec. 2024)

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What is Acceleware Ending Cash Position?

Acceleware's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.19 Mil.

Acceleware's quarterly Ending Cash Position increased from Jun. 2024 ($0.18 Mil) to Sep. 2024 ($0.39 Mil) but then declined from Sep. 2024 ($0.39 Mil) to Dec. 2024 ($0.19 Mil).

Acceleware's annual Ending Cash Position declined from Dec. 2022 ($0.84 Mil) to Dec. 2023 ($0.71 Mil) and declined from Dec. 2023 ($0.71 Mil) to Dec. 2024 ($0.19 Mil).

Acceleware Ending Cash Position Historical Data

The historical data trend for Acceleware'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.

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Acceleware Ending Cash Position Chart

Acceleware Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.52

0.84

0.71

0.19

Acceleware Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.71	0.09	0.18	0.39	0.19

Acceleware 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.

Acceleware's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.667	+	-0.476
	=	0.19

Acceleware's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.367	+	-0.176
	=	0.19

Acceleware Ending Cash Position Related Terms

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Acceleware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Acceleware Ltd (OTCPK:ACWRF) » Definitions » Ending Cash Position

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AXE:Canada

Address

435 - 10 Avenue SE, Calgary, AB, CAN, T2G 0W3

Website

https://www.acceleware.com

Acceleware Ltd is a Canadian clean-tech company. Its developing an enhanced heavy oil and oil sands production technology based on radio frequency (RF) heating that is designed to reduce the environmental impact of oil production while also reducing cost. It has two operating segments, RF Heating, and High-performance computing. The HPC segment sells proprietary computing software and related consulting services and training programs to the oil and gas industry. The RF Heating segment is engaged in research, development, and commercialization activities related to the proprietary clean-tech enhanced heavy oil and oil sands production technology. The company generates revenue from maintenance, software, and services. Geographically it generates a majority of its revenue from the USA.