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CO2 Gro (CO2 Gro) Ending Cash Position : $0.00 Mil (As of Sep. 2023)


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What is CO2 Gro Ending Cash Position?

CO2 Gro's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

CO2 Gro's quarterly Ending Cash Position declined from Dec. 2022 ($0.81 Mil) to Mar. 2023 ($0.65 Mil) and declined from Mar. 2023 ($0.65 Mil) to Sep. 2023 ($0.00 Mil).

CO2 Gro's annual Ending Cash Position declined from Dec. 2020 ($0.74 Mil) to Dec. 2021 ($0.42 Mil) but then increased from Dec. 2021 ($0.42 Mil) to Dec. 2022 ($0.81 Mil).

CO2 Gro Ending Cash Position Historical Data

The historical data trend for CO2 Gro'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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CO2 Gro Ending Cash Position Chart

CO2 Gro Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.33 0.74 0.42 0.81

CO2 Gro Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 0.97 0.81 0.65 -

CO2 Gro 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.

CO2 Gro'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
=0.402+0.406
=0.81

CO2 Gro'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

CO2 Gro Ending Cash Position Related Terms

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CO2 Gro (CO2 Gro) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CO2 Gro Inc (OTCPK:BLONF) » Definitions » Ending Cash Position
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GROW:Canada
Address
40 King Street West, Suite 5800, Toronto, ON, CAN, M5H 3S1
Website
https://www.co2gro.ca
CO2 GRO Inc is engaged in commercializing its patent-licensed CO2 gas infusion technology and its patent-pending US PTO CO2 Delivery Solutions system, both of which form the company's saturated CO2 solutions plant platform. Saturated CO2 solution when misted onto plants provides growers that cannot gas with CO2 the opportunity to increase plant yields. The company's sole focus is working with its plant growers and agri-industrial partners in proving and adopting its CO2 technologies for specific growers' plant yield needs.