Rainforest Resources (Rainforest Resources) Ending Cash Position : $0.19 Mil (As of Sep. 2021)

View and export this data going back to . Start your Free Trial

What is Rainforest Resources Ending Cash Position?

Rainforest Resources's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.19 Mil.

Rainforest Resources's quarterly Ending Cash Position increased from Mar. 2021 ($0.14 Mil) to Jun. 2021 ($0.29 Mil) but then declined from Jun. 2021 ($0.29 Mil) to Sep. 2021 ($0.19 Mil).

Rainforest Resources's annual Ending Cash Position declined from Dec. 2018 ($0.12 Mil) to Dec. 2019 ($0.02 Mil) but then increased from Dec. 2019 ($0.02 Mil) to Dec. 2020 ($0.90 Mil).

Rainforest Resources Ending Cash Position Historical Data

The historical data trend for Rainforest Resources'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.

* Premium members only.

Rainforest Resources Ending Cash Position Chart

Rainforest Resources Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

0.01

0.02

0.12

0.02

0.90

Rainforest Resources Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															0.41	0.90	0.14	0.29	0.19

Rainforest Resources 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.

Rainforest Resources's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.024	+	0.875
	=	0.90

Rainforest Resources's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.294	+	-0.103
	=	0.19

Rainforest Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Rainforest Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Rainforest Resources (Rainforest Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rainforest Resources Inc (OTCPK:RRIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

936 SW 1st Avenue, Unit 299, Miami, FL, USA, 33130

Website

https://www.rainforestresourcesinc.com

Rainforest Resources Inc is a development stage natural resource company. The main purpose is to produce certified carbon credits for certain companies in the countries that need to in order to avoid sanctions as stipulated by the Kyoto Protocol. It provides the production, transportation, and delivery of the water that form the property. Its properties are found in the tropical rainforest of Ecuador. The company intends to maintain and improve land so that all species and wildlife live as one with the forestry. In addition, the company's rainforest properties produce oxygen and carbon dioxide sequestration and endemic plants that can be used in medicine.

Executives

Bradley Wilson

officer: President

1794 BAY DR POMPANO BEACH FL 33062

Rainforest Resources (Rainforest Resources) Headlines

No Headlines