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Water on Demand (Water on Demand) Ending Cash Position : $0.00 Mil (As of Sep. 2023)


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What is Water on Demand Ending Cash Position?

Water on Demand's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

Water on Demand's quarterly Ending Cash Position increased from Sep. 2022 ($0.00 Mil) to Dec. 2022 ($0.39 Mil) but then declined from Dec. 2022 ($0.39 Mil) to Sep. 2023 ($0.00 Mil).

Water on Demand's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.10 Mil) and increased from Dec. 2021 ($0.10 Mil) to Dec. 2022 ($0.39 Mil).

Water on Demand Ending Cash Position Historical Data

The historical data trend for Water on Demand'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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Water on Demand Ending Cash Position Chart

Water on Demand Annual Data
Trend Dec21 Dec22
Ending Cash Position
0.10 0.39

Water on Demand Quarterly Data
Dec21 Sep22 Dec22 Sep23
Ending Cash Position - - 0.39 -

Water on Demand 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.

Water on Demand's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.097+0.29
=0.39

Water on Demand's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Water on Demand Ending Cash Position Related Terms

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Water on Demand (Water on Demand) Business Description

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