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Petroteq Energy (FRA:PQCF) Ending Cash Position : €1.21 Mil (As of May. 2022)


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What is Petroteq Energy Ending Cash Position?

Petroteq Energy's Ending Cash Position for the quarter that ended in May. 2022 was €1.21 Mil.

Petroteq Energy's quarterly Ending Cash Position increased from Nov. 2021 (€0.06 Mil) to Feb. 2022 (€2.23 Mil) but then declined from Feb. 2022 (€2.23 Mil) to May. 2022 (€1.21 Mil).

Petroteq Energy's annual Ending Cash Position increased from Aug. 2019 (€0.05 Mil) to Aug. 2020 (€0.05 Mil) and increased from Aug. 2020 (€0.05 Mil) to Aug. 2021 (€0.86 Mil).


Petroteq Energy Ending Cash Position Historical Data

The historical data trend for Petroteq Energy'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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Petroteq Energy Ending Cash Position Chart

Petroteq Energy Annual Data
Trend Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 2.29 0.05 0.05 0.86

Petroteq Energy Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 0.25 0.86 0.06 2.23 1.21

Petroteq Energy 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.

Petroteq Energy's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.053000000000001+0.808
=0.86

Petroteq Energy's Ending Cash Position for the quarter that ended in May. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.392+-1.185
=1.21


Petroteq Energy Ending Cash Position Related Terms

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Petroteq Energy (FRA:PQCF) Business Description

Traded in Other Exchanges
N/A
Address
15315 W. Magnolia Boulevard, Suite 120, Sherman Oaks, CA, USA, 91403
Petroteq Energy Inc is a fully integrated oil and gas company focused on the development and implementation of new proprietary technology for oil extraction. The company operated in two reportable segments being Oil Extraction and Processing Operations and Mining Operations. It generates revenue from the sale of hydrocarbon.

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