Charging Robotics (Charging Robotics) Ending Cash Position : $0.00 Mil (As of Mar. 2024)

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What is Charging Robotics Ending Cash Position?

Charging Robotics's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.00 Mil.

Charging Robotics's quarterly Ending Cash Position declined from Sep. 2023 ($0.11 Mil) to Dec. 2023 ($0.01 Mil) and declined from Dec. 2023 ($0.01 Mil) to Mar. 2024 ($0.00 Mil).

Charging Robotics's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.03 Mil) but then declined from Dec. 2022 ($0.03 Mil) to Dec. 2023 ($0.01 Mil).

Charging Robotics Ending Cash Position Historical Data

The historical data trend for Charging Robotics'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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Charging Robotics Ending Cash Position Chart

Charging Robotics Annual Data

Trend

Dec09

Dec10

Dec11

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.03

0.01

Charging Robotics Quarterly Data
	Mar12	Jun12	Sep12	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	0.25	0.11	0.01	-

Charging Robotics 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.

Charging Robotics'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
	=	0.027	+	-0.019
	=	0.01

Charging Robotics'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
	=	0.008	+	-0.008
	=	0.00

Charging Robotics Ending Cash Position Related Terms

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Charging Robotics (Charging Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Charging Robotics Inc (OTCPK:FDOCD) » Definitions » Ending Cash Position

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Address

20 Raul Wallenberg Street, Tel Aviv, ISR

Website

https://www.sfwmergers.com

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