EXROF (Exro Technologies) Ending Cash Position : $1.59 Mil (As of Dec. 2024)

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What is Exro Technologies Ending Cash Position?

Exro Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was $1.59 Mil.

Exro Technologies's quarterly Ending Cash Position increased from Jun. 2024 ($1.49 Mil) to Sep. 2024 ($10.37 Mil) but then declined from Sep. 2024 ($10.37 Mil) to Dec. 2024 ($1.59 Mil).

Exro Technologies's annual Ending Cash Position declined from Dec. 2022 ($12.84 Mil) to Dec. 2023 ($4.65 Mil) and declined from Dec. 2023 ($4.65 Mil) to Dec. 2024 ($1.59 Mil).

Exro Technologies Ending Cash Position Historical Data

The historical data trend for Exro 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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Exro Technologies Ending Cash Position Chart

Exro Technologies Annual Data

Trend

Jan16

Jan17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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37.71

11.99

12.84

4.65

1.59

Exro Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4.65	0.78	1.49	10.37	1.59

Exro 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.

Exro Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.381	+	-2.795
	=	1.59

Exro Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.857	+	-8.271
	=	1.59

Exro Technologies Ending Cash Position Related Terms

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Exro Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exro Technologies Inc (OTCPK:EXROF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1O2:Germany EXRO:Canada

Address

12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6

Website

https://www.exro.com

Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.