MakingORG (MakingORG) Ending Cash Position : $0.02 Mil (As of Dec. 2022)

View and export this data going back to 2014. Start your Free Trial

What is MakingORG Ending Cash Position?

MakingORG's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.02 Mil.

MakingORG's quarterly Ending Cash Position declined from Jun. 2022 ($0.04 Mil) to Sep. 2022 ($0.03 Mil) and declined from Sep. 2022 ($0.03 Mil) to Dec. 2022 ($0.02 Mil).

MakingORG's annual Ending Cash Position increased from Dec. 2020 ($0.03 Mil) to Dec. 2021 ($0.11 Mil) but then declined from Dec. 2021 ($0.11 Mil) to Dec. 2022 ($0.02 Mil).

MakingORG Ending Cash Position Historical Data

The historical data trend for MakingORG'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.

MakingORG Ending Cash Position Chart

MakingORG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

0.06

0.09

0.03

0.11

0.02

MakingORG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															0.11	0.08	0.04	0.03	0.02

MakingORG 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.

MakingORG'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
	=	0.108	+	-0.084
	=	0.02

MakingORG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.028	+	-0.004
	=	0.02

MakingORG Ending Cash Position Related Terms

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

MakingORG (MakingORG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » MakingORG Inc (OTCPK:CQCQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

385 S. Lemon Avenue, No. E 301, Walnut, CA, USA, 91789

Website

MakingORG Inc, along with its subsidiaries, purchases Acer truncatum Bunge seed oil from China and outsources it to third parties to manufacture Acer truncatum Bunge-related health products and sell to end-users and distributors in the United States and China. The company's products include Acer truncatum nervonic acid oil, Acer truncatum seed oil capsule, Acer truncatum edible oil, Acer truncatum oil with nervonic acid formula, Acer truncatum coffee, Acer truncatum tea, canned Acer truncatum, Acer truncatum cosmetics, Acer truncatum skincare products, hair wash products, and Acer truncatrum food. All of its revenues come from the People's Republic of China.

Executives

Juanzi Cui

director, 10 percent owner, officer: President, CEO, CFO, Secretary

11-3, LIUJIN BUILDING HUAYU PLAZA CHONGQING F4 400030

MakingORG (MakingORG) Headlines

No Headlines