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YCQH Agricultural Technology Co (YCQH Agricultural Technology Co) Ending Cash Position : $0.10 Mil (As of Dec. 2023)


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What is YCQH Agricultural Technology Co Ending Cash Position?

YCQH Agricultural Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.10 Mil.

YCQH Agricultural Technology Co's quarterly Ending Cash Position declined from Jun. 2023 ($0.05 Mil) to Sep. 2023 ($0.01 Mil) but then increased from Sep. 2023 ($0.01 Mil) to Dec. 2023 ($0.10 Mil).

YCQH Agricultural Technology Co's annual Ending Cash Position increased from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($0.23 Mil) but then declined from Dec. 2022 ($0.23 Mil) to Dec. 2023 ($0.10 Mil).

YCQH Agricultural Technology Co Ending Cash Position Historical Data

The historical data trend for YCQH Agricultural Technology Co'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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YCQH Agricultural Technology Co Ending Cash Position Chart

YCQH Agricultural Technology Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.09 0.03 0.23 0.10

YCQH Agricultural Technology Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.01 0.05 0.01 0.10

YCQH Agricultural Technology Co 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.

YCQH Agricultural Technology Co'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
=0.233+-0.137
=0.10

YCQH Agricultural Technology Co'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
=0.006+0.09
=0.10

YCQH Agricultural Technology Co Ending Cash Position Related Terms

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YCQH Agricultural Technology Co (YCQH Agricultural Technology Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » YCQH Agricultural Technology Co Ltd (OTCPK:YCQH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ren Min Nan Road No. 45, No. 1104, Wuhou District, Sichuan Province, Chengdu, CHN, 610000
Website
YCQH Agricultural Technology Co Ltd operates in a bio-carbon-based fertilizer trading business, including wholesaling and retailing to customers mainly based in the People's Republic of China, sourcing directly from producers in China. The Company has two reportable segments namely, bio-carbon-based fertilizer trading business and online retailing business.

YCQH Agricultural Technology Co (YCQH Agricultural Technology Co) Headlines

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