Clear Blue Technologies International (TSXV:CBLU) Ending Cash Position : C$0.22 Mil (As of Sep. 2024)

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What is Clear Blue Technologies International Ending Cash Position?

Clear Blue Technologies International's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.22 Mil.

Clear Blue Technologies International's quarterly Ending Cash Position increased from Mar. 2024 (C$0.38 Mil) to Jun. 2024 (C$1.06 Mil) but then declined from Jun. 2024 (C$1.06 Mil) to Sep. 2024 (C$0.22 Mil).

Clear Blue Technologies International's annual Ending Cash Position declined from Dec. 2021 (C$2.12 Mil) to Dec. 2022 (C$0.85 Mil) and declined from Dec. 2022 (C$0.85 Mil) to Dec. 2023 (C$0.53 Mil).

Clear Blue Technologies International Ending Cash Position Historical Data

The historical data trend for Clear Blue Technologies International'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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Clear Blue Technologies International Ending Cash Position Chart

Clear Blue Technologies International Annual Data

Trend

Dec16

Apr17

Apr18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.06

3.51

2.12

0.85

0.53

Clear Blue Technologies International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1.09	0.53	0.38	1.06	0.22

Clear Blue Technologies International 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.

Clear Blue Technologies International'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
	=	0.853	+	-0.319
	=	0.53

Clear Blue Technologies International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.056	+	-0.836
	=	0.22

Clear Blue Technologies International Ending Cash Position Related Terms

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Clear Blue Technologies International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Clear Blue Technologies International Inc (TSXV:CBLU) » Definitions » Ending Cash Position

Traded in Other Exchanges

CBUTF:USA 0YA:Germany

Address

30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6

Website

https://www.clearbluetechnologies.com

Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.

Executives

Jason Richard Woerner	Senior Officer
Miriam Tuerk	Director, Senior Officer
Steven Elliott Parry	Director
John Tuerk	Director
Lawrence Yokwei Tjan	Senior Officer

Clear Blue Technologies International Headlines

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