Current Water Technologies (Current Water Technologies) Ending Cash Position : $0.08 Mil (As of Dec. 2023)

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What is Current Water Technologies Ending Cash Position?

Current Water Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.08 Mil.

Current Water Technologies's quarterly Ending Cash Position increased from Jun. 2023 ($0.19 Mil) to Sep. 2023 ($0.28 Mil) but then declined from Sep. 2023 ($0.28 Mil) to Dec. 2023 ($0.08 Mil).

Current Water Technologies's annual Ending Cash Position declined from Dec. 2021 ($0.50 Mil) to Dec. 2022 ($0.09 Mil) and declined from Dec. 2022 ($0.09 Mil) to Dec. 2023 ($0.08 Mil).

Current Water Technologies Ending Cash Position Historical Data

The historical data trend for Current Water Technologies'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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Current Water Technologies Ending Cash Position Chart

Current Water Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.06

0.10

0.50

0.09

0.08

Current Water Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.22	0.19	0.28	0.08

Current Water Technologies 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.

Current Water Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.089	+	-0.005
	=	0.08

Current Water Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.282	+	-0.198
	=	0.08

Current Water Technologies Ending Cash Position Related Terms

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Current Water Technologies (Current Water Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Current Water Technologies Inc (OTCPK:ENPRF) » Definitions » Ending Cash Position

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WATR:Canada

Address

70 Southgate Drive, Unit 4, Guelph, ON, CAN, N1G 4P5

Website

https://www.currentwatertechnologies.com

Current Water Technologies Inc is engaged in the development of environmental technologies. The company offers advanced technology for the treatment of industrial and municipal wastewater and drinking water resources. It offers technology such as electro-static deionization and the treatment of total ammonia (AmmEL). Electro-static deionization is a capacitive deionization technology for the removal of total dissolved solids, whereas AmmEL is an ammonia removal technology to treat ammonia contaminated water. It operates through the following segments: The current Water segment and the Pumptronics segment. The firm generates the majority of revenue from the Pumptronics segment which develops hydraulic fluid systems to move water and other liquids.