Anaergia (Anaergia) Ending Cash Position : $20.9 Mil (As of Sep. 2023)

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What is Anaergia Ending Cash Position?

Anaergia's Ending Cash Position for the quarter that ended in Sep. 2023 was $20.9 Mil.

Anaergia's quarterly Ending Cash Position declined from Mar. 2023 ($47.8 Mil) to Jun. 2023 ($28.1 Mil) and declined from Jun. 2023 ($28.1 Mil) to Sep. 2023 ($20.9 Mil).

Anaergia's annual Ending Cash Position increased from Dec. 2020 ($32.1 Mil) to Dec. 2021 ($62.0 Mil) but then declined from Dec. 2021 ($62.0 Mil) to Dec. 2022 ($40.8 Mil).

Anaergia Ending Cash Position Historical Data

The historical data trend for Anaergia'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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Anaergia Ending Cash Position Chart

Anaergia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

2.25

6.42

32.14

61.97

40.76

Anaergia Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												82.40	40.76	47.84	28.12	20.87

Anaergia 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.

Anaergia's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.386	+	-17.622
	=	40.8

Anaergia's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.607	+	-6.736
	=	20.9

Anaergia Ending Cash Position Related Terms

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Anaergia (Anaergia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anaergia Inc (OTCPK:ANRGF) » Definitions » Ending Cash Position

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ANRG:Canada

Address

4210 South Service Road, Burlington, ON, CAN, L7L 4X5

Website

https://www.anaergia.com

Anaergia Inc is engaged in the generation of renewable energy from biogas through advanced anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales; Services; Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy and other countries.