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WOK (WORK Medical Technology Group) Ending Cash Position : $1.08 Mil (As of Mar. 2024)


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What is WORK Medical Technology Group Ending Cash Position?

WORK Medical Technology Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.08 Mil.

WORK Medical Technology Group's quarterly Ending Cash Position increased from Mar. 2023 ($0.84 Mil) to Sep. 2023 ($1.64 Mil) but then declined from Sep. 2023 ($1.64 Mil) to Mar. 2024 ($1.08 Mil).

WORK Medical Technology Group's annual Ending Cash Position declined from Sep. 2021 ($0.87 Mil) to Sep. 2022 ($0.77 Mil) but then increased from Sep. 2022 ($0.77 Mil) to Sep. 2023 ($1.64 Mil).

WORK Medical Technology Group Ending Cash Position Historical Data

The historical data trend for WORK Medical Technology Group'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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WORK Medical Technology Group Ending Cash Position Chart

WORK Medical Technology Group Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Ending Cash Position
0.20 0.87 0.77 1.64

WORK Medical Technology Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial 1.02 0.77 0.84 1.64 1.08

WORK Medical Technology Group 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.

WORK Medical Technology Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.773+0.864
=1.64

WORK Medical Technology Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.638+-0.557
=1.08

WORK Medical Technology Group Ending Cash Position Related Terms

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WORK Medical Technology Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » WORK Medical Technology Group Ltd (NAS:WOK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Floor 23, No. 2 Tonghuinan Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Website
WORK Medical Technology Group Ltd is a manufacturer of medical devices, and it is committed to providing professional and reliable medical devices to the world.