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AUUAF (Aluula Composites) Ending Cash Position : $0.83 Mil (As of Apr. 2024)


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What is Aluula Composites Ending Cash Position?

Aluula Composites's Ending Cash Position for the quarter that ended in Apr. 2024 was $0.83 Mil.

Aluula Composites's quarterly Ending Cash Position increased from Oct. 2023 ($0.56 Mil) to Jan. 2024 ($0.88 Mil) but then declined from Jan. 2024 ($0.88 Mil) to Apr. 2024 ($0.83 Mil).

Aluula Composites's annual Ending Cash Position declined from Oct. 2021 ($-0.08 Mil) to Oct. 2022 ($-1.79 Mil) but then increased from Oct. 2022 ($-1.79 Mil) to Oct. 2023 ($0.56 Mil).


Aluula Composites Ending Cash Position Historical Data

The historical data trend for Aluula Composites'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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Aluula Composites Ending Cash Position Chart

Aluula Composites Annual Data
Trend Oct21 Oct22 Oct23
Ending Cash Position
-0.08 -1.79 0.56

Aluula Composites Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.15 1.59 0.56 0.88 0.83

Aluula Composites 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.

Aluula Composites's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.785+2.349
=0.56

Aluula Composites's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.868+-0.037
=0.83


Aluula Composites Ending Cash Position Related Terms

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Aluula Composites Business Description

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Traded in Other Exchanges
Address
4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8
Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes advanced manufacturing technologies, such as 3D printing, to produce its composite materials and components.

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