WODI (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 WODI Ending Cash Position is $0.00 Mil as of Sep. 2023.

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 Dec. 2021 ($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 Related Terms

Water on Demand Ending Cash Position Historical Data

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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.

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 Dec22 Sep23
Ending Cash Position 0.00 0.39 0.00

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Water on Demand (WODI) has a Ending Cash Position of $0.00 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Water on Demand and its competitors.
Is Water on Demand's Ending Cash Position too high?
Water on Demand's current Ending Cash Position is $0.00 Mil.
How does Water on Demand's Ending Cash Position compare to ?
Water on Demand's Ending Cash Position of $0.00 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Waste Management company?
A good Ending Cash Position depends on the Waste Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Water on Demand and its competitors. Water on Demand's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water on Demand stock overvalued right now?
Water on Demand (WODI) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Water on Demand (WODI), the current Ending Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Water on Demand Business Description

Comparable Companies
Address 13575 58th Street North, Suite 200, Clearwater, FL, USA, 33760
Water on Demand Inc is engaged in water treatment as a service that is treating and reusing sewage water.