Gencell (Gencell) Ending Cash Position : $0.00 Mil (As of Dec. 2023)

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What is Gencell Ending Cash Position?

Gencell's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Gencell's quarterly Ending Cash Position declined from Dec. 2022 ($10.57 Mil) to Jun. 2023 ($0.00 Mil) but then stayed the same from Jun. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

Gencell's annual Ending Cash Position declined from Dec. 2021 ($11.88 Mil) to Dec. 2022 ($10.57 Mil) and declined from Dec. 2022 ($10.57 Mil) to Dec. 2023 ($4.79 Mil).

Gencell Ending Cash Position Historical Data

The historical data trend for Gencell'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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Gencell Ending Cash Position Chart

Gencell Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.30

33.09

11.88

10.57

4.79

Gencell Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										24.03	3.25	10.57	-	-

Gencell 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.

Gencell's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.574	+	-5.782
	=	4.79

Gencell's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Gencell Ending Cash Position Related Terms

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Gencell (Gencell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gencell Ltd (OTCPK:GNCLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GNCL:Israel

Address

7 HaTnufa Street, Petach Tikva, ISR, 4951025

Website

https://www.gencellenergy.com

Gencell Ltd is engaged in the business of distributing power supply and power backup solutions based on fuel cells. The products are used in the telecom sector, the private sector, healthcare sector, and the industrial sector.