CLTH (Clean Tech Biofuels) Ending Cash Position: $0.00 Mil (As of Sep. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Clean Tech Biofuels Ending Cash Position?

Clean Tech Biofuels CLTH Ending Cash Position is $0.00 Mil as of Sep. 2019.

Clean Tech Biofuels's Ending Cash Position for the quarter that ended in Sep. 2019 was $0.00 Mil.

Clean Tech Biofuels's quarterly Ending Cash Position declined from Mar. 2019 ($0.02 Mil) to Jun. 2019 ($0.00 Mil) but then stayed the same from Jun. 2019 ($0.00 Mil) to Sep. 2019 ($0.00 Mil).

Clean Tech Biofuels's annual Ending Cash Position increased from Dec. 2016 ($0.00 Mil) to Dec. 2017 ($0.00 Mil) and increased from Dec. 2017 ($0.00 Mil) to Dec. 2018 ($0.01 Mil).

Clean Tech Biofuels Ending Cash Position Related Terms

Clean Tech Biofuels Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Clean Tech Biofuels'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.

Clean Tech Biofuels Ending Cash Position Chart

Clean Tech Biofuels Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.01

Clean Tech Biofuels Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.01 0.01 0.02 0.00 0.00

Clean Tech Biofuels 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.

Clean Tech Biofuels's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.002+0.009
=0.01

Clean Tech Biofuels's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Clean Tech Biofuels (CLTH) has a Ending Cash Position of $0.00 Mil as of Sep. 2019. 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 Clean Tech Biofuels and its competitors.
Is Clean Tech Biofuels' Ending Cash Position too high?
Clean Tech Biofuels' current Ending Cash Position is $0.00 Mil.
How does Clean Tech Biofuels' Ending Cash Position compare to ETCK and CBNT?
Clean Tech Biofuels' Ending Cash Position of $0.00 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Clean Tech Biofuels and its competitors. Clean Tech Biofuels's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Tech Biofuels stock overvalued right now?
Clean Tech Biofuels (CLTH) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. 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 Clean Tech Biofuels (CLTH), the current Ending Cash Position is $0.00 Mil as of Sep. 2019. 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.

Clean Tech Biofuels Business Description

Address 7386 Pershing Avenue, University City, MO, USA, 63130
Clean Tech Biofuels Inc is a development stage company engaged in providing cellulosic biomass derived from municipal solid waste (MSW). The company is involved in producing energy and other chemical products, and recyclables (metals, plastics, and glass) from the MSW. Its biomass recovery process which is based on the pressurized steam classification (PSC) technology cleans and separates MSW and generates a clean, homogeneous biomass feedstock. It focuses on designing, building, and operating a commercial biomass recovery plant that will allow the company to produce biomass feedstock for its customers.