TUGAF (Tuga Innovations) Ending Cash Position : $0.00 Mil (As of Oct. 2024)

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What is Tuga Innovations Ending Cash Position?

Tuga Innovations's Ending Cash Position for the quarter that ended in Oct. 2024 was $0.00 Mil.

Tuga Innovations's quarterly Ending Cash Position declined from Apr. 2024 ($0.02 Mil) to Jul. 2024 ($0.01 Mil) and declined from Jul. 2024 ($0.01 Mil) to Oct. 2024 ($0.00 Mil).

Tuga Innovations's annual Ending Cash Position declined from Jul. 2022 ($0.66 Mil) to Jul. 2023 ($0.03 Mil) and declined from Jul. 2023 ($0.03 Mil) to Jul. 2024 ($0.01 Mil).

Tuga Innovations Ending Cash Position Historical Data

The historical data trend for Tuga Innovations'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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Tuga Innovations Ending Cash Position Chart

Tuga Innovations Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Ending Cash Position

0.38

0.66

0.03

0.01

Tuga Innovations Quarterly Data
	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial										0.03	0.40	0.02	0.01	-

Tuga Innovations 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.

Tuga Innovations's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.031	+	-0.024
	=	0.01

Tuga Innovations's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.007	+	-0.006
	=	0.00

Tuga Innovations Ending Cash Position Related Terms

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Tuga Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tuga Innovations Inc (OTCPK:TUGAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DQ5:Germany TUGA:Canada

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

https://www.tugainnovations.com

Tuga Innovations Inc is a development-stage electric vehicle company involved in the conception, design, and production of specialized EVs to improve the urban mobility experience. It is engaged in the reduction of urban mobility difficulties by developing a three-wheeled, fully electric fore-and-aft 2-seat vehicle.