AQPW (Golden Ally Lifetech Group) Ending Cash Position: $0.19 Mil (As of Mar. 2023)

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AQPW Golden Ally Lifetech Group Inc AQPW
40 GF Score
Price $0.00
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What is Golden Ally Lifetech Group Ending Cash Position?

Golden Ally Lifetech Group AQPW 40 Ending Cash Position is $0.19 Mil as of Mar. 2023. GuruFocus rates AQPW with a GF Score™ of 40/100.

Golden Ally Lifetech Group's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.19 Mil.

Golden Ally Lifetech Group's quarterly Ending Cash Position declined from Sep. 2022 ($1.43 Mil) to Dec. 2022 ($0.58 Mil) and declined from Dec. 2022 ($0.58 Mil) to Mar. 2023 ($0.19 Mil).

Golden Ally Lifetech Group's annual Ending Cash Position increased from Dec. 2020 ($0.12 Mil) to Dec. 2021 ($3.00 Mil) but then declined from Dec. 2021 ($3.00 Mil) to Dec. 2022 ($0.58 Mil).

Golden Ally Lifetech Group Ending Cash Position Related Terms

Golden Ally Lifetech Group Ending Cash Position Historical Data

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The historical data trend for Golden Ally Lifetech Group'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.

Golden Ally Lifetech Group Ending Cash Position Chart

Golden Ally Lifetech Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.11 0.12 3.00 0.58

Golden Ally Lifetech Group Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 5.71 2.92 1.43 0.58 0.19
AQPW
40GF Score
Golden Ally Lifetech Group Inc AQPW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Ally Lifetech Group 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.

Golden Ally Lifetech Group'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
=2.999+-2.417
=0.58

Golden Ally Lifetech Group's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.582+-0.391
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.19 Mil mean?
Golden Ally Lifetech Group (AQPW) has a Ending Cash Position of $0.19 Mil as of Mar. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golden Ally Lifetech Group and its competitors.
Is Golden Ally Lifetech Group's Ending Cash Position too high?
Golden Ally Lifetech Group's current Ending Cash Position is $0.19 Mil. Overall, Golden Ally Lifetech Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Golden Ally Lifetech Group's Ending Cash Position compare to COCO and ZVIA?
Golden Ally Lifetech Group's Ending Cash Position of $0.19 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golden Ally Lifetech Group and its competitors. Golden Ally Lifetech Group's current Ending Cash Position is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Ally Lifetech Group stock overvalued right now?
Golden Ally Lifetech Group (AQPW) has a current Ending Cash Position of $0.19 Mil. The current Ending Cash Position is $0.19 Mil. Golden Ally Lifetech Group's overall GF Score™ is 40/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Golden Ally Lifetech Group (AQPW), the current Ending Cash Position is $0.19 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Golden Ally Lifetech Group Business Description

Address 901 South Mopac Expresssway Building 1, Suite 300, Austin, TX, USA, 78746
Golden Ally Lifetech Group Inc engages in the business of manufacturing and distributing water products. It is focused on the development and exploration of water filtration technology and consumer products with Aquaporin (AQP) Active Water. AQP Active Water is the product of a water filtration technology derived from raw materials with access by Golden Ally. The advanced technology can enhance water filtration for better body cell absorption to improve health.
40GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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