GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » AIFarm Ltd (OTCPK:AIFM) » Definitions » Ending Cash Position

AIFarm (AIFarm) Ending Cash Position : $0.09 Mil (As of Dec. 2019)


View and export this data going back to 2016. Start your Free Trial

What is AIFarm Ending Cash Position?

AIFarm's Ending Cash Position for the quarter that ended in Dec. 2019 was $0.09 Mil.

AIFarm's quarterly Ending Cash Position increased from Jun. 2019 ($0.09 Mil) to Sep. 2019 ($0.17 Mil) but then declined from Sep. 2019 ($0.17 Mil) to Dec. 2019 ($0.09 Mil).

AIFarm's annual Ending Cash Position declined from Dec. 2017 ($0.58 Mil) to Dec. 2018 ($0.10 Mil) and declined from Dec. 2018 ($0.10 Mil) to Dec. 2019 ($0.09 Mil).


AIFarm Ending Cash Position Historical Data

The historical data trend for AIFarm'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.

AIFarm Ending Cash Position Chart

AIFarm Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial 0.09 0.11 0.58 0.10 0.09

AIFarm Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 0.10 0.15 0.09 0.17 0.09

AIFarm 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.

AIFarm's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.097+-0.009
=0.09

AIFarm's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.169+-0.081
=0.09


AIFarm Ending Cash Position Related Terms

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


AIFarm (AIFarm) Business Description

Traded in Other Exchanges
N/A
Address
30 Canton Road, Unit 503, 5th Floor, Silvercord Tower 2, TST, Kowloon, Hong Kong, HKG
AIFarm Ltd is enggaed in developed a proprietary growing system that designs and builds custom biodomes ranging in size appropriate for global commercial agricultural concerns as well as small local producers. The company provides sustainable horticultural solutions. It offers products and services, including GPS/GNSS farm plan, weather modeling, data analysis, and variable fertilizing components.
Executives
Yuen May Cheung director, 10 percent owner, officer: CEO/President FLAT A, 15/F., BLOCK 1, SITE 7 WHAMPOA GARDEN, HUNG HOM KOWLOON K3 00000
Chan Kin Ho Philip officer: Chief Financial Officer 2302, KAM WAI HOUSE KAM FUNG COURT SHATIN, NT K3 00000
Victor James Elias officer: Chief Financial Officer RM. 802, 8/F., KAI TAK COMMERCIAL BLDG 317-319 DES VOEUX ROAD CENTRAL K3 00000
Thomas Carlton Colclough officer: Chief Operating Officer 16 HACKWOOD CLOSE BARLASTON PARK BARLASTON X0 ST12 9BE

AIFarm (AIFarm) Headlines