China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Ending Cash Position : $0.00 Mil (As of Sep. 2022)

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What is China Liaoning Dingxu Ecological Agriculture Development Ending Cash Position?

China Liaoning Dingxu Ecological Agriculture Development's Ending Cash Position for the quarter that ended in Sep. 2022 was $0.00 Mil.

China Liaoning Dingxu Ecological Agriculture Development's annual Ending Cash Position declined from Dec. 2015 ($-1.35 Mil) to Dec. 2016 ($-8.03 Mil) but then increased from Dec. 2016 ($-8.03 Mil) to Dec. 2017 ($-2.83 Mil).

China Liaoning Dingxu Ecological Agriculture Development Ending Cash Position Historical Data

The historical data trend for China Liaoning Dingxu Ecological Agriculture Development'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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China Liaoning Dingxu Ecological Agriculture Development Ending Cash Position Chart

China Liaoning Dingxu Ecological Agriculture Development Annual Data

Trend

Sep11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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0.01

0.08

-1.35

-8.03

-2.83

China Liaoning Dingxu Ecological Agriculture Development Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Dec16	Dec17	Sep18	Jun21	Sep21	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

China Liaoning Dingxu Ecological Agriculture Development 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.

China Liaoning Dingxu Ecological Agriculture Development's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-8.03	+	5.204
	=	-2.83

China Liaoning Dingxu Ecological Agriculture Development's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

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

China Liaoning Dingxu Ecological Agriculture Development Ending Cash Position Related Terms

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China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Liaoning Dingxu Ecological Agriculture Development Inc (OTCPK:CLAD) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

17800 Castleton Street, City of Industry, CA, USA, 91748

Website

China Liaoning Dingxu Ecological Agriculture Development Inc produces and sells mushrooms and related agricultural products. The company's products include Fresh mushrooms, Mushrooms seeds, and Dried mushrooms.

China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Headlines

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