Kraken Robotics (Kraken Robotics) Ending Cash Position : $1.13 Mil (As of Mar. 2024)

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What is Kraken Robotics Ending Cash Position?

Kraken Robotics's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.13 Mil.

Kraken Robotics's quarterly Ending Cash Position increased from Sep. 2023 ($0.59 Mil) to Dec. 2023 ($3.86 Mil) but then declined from Dec. 2023 ($3.86 Mil) to Mar. 2024 ($1.13 Mil).

Kraken Robotics's annual Ending Cash Position increased from Dec. 2021 ($5.28 Mil) to Dec. 2022 ($6.08 Mil) but then declined from Dec. 2022 ($6.08 Mil) to Dec. 2023 ($3.86 Mil).

Kraken Robotics Ending Cash Position Historical Data

The historical data trend for Kraken 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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Kraken Robotics Ending Cash Position Chart

Kraken Robotics Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.59

10.09

5.28

6.08

3.86

Kraken Robotics Quarterly Data
	Jun19	Sep19	Dec19	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															2.87	5.06	0.59	3.86	1.13

Kraken 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.

Kraken 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
	=	6.161	+	-2.305
	=	3.86

Kraken 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
	=	3.822	+	-2.694
	=	1.13

Kraken Robotics Ending Cash Position Related Terms

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Kraken Robotics (Kraken Robotics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kraken Robotics Inc (OTCPK:KRKNF) » Definitions » Ending Cash Position

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2KQ:Germany PNG:Canada

Address

189 Glencoe Drive, Mount Pearl, NL, CAN, A1N 4P6

Website

https://www.krakenrobotics.com

Kraken Robotics Inc is a Canadian company engaged in the design, manufacture and sale of software-centric sensors and underwater robotic systems. It operates in the business segments of Sensors and Platforms which is the design, manufacture, and sale and provision of services for underwater sonar and laser scanner sensor equipment and underwater vehicle platform; and Power which is the design, manufacture, and sale of subsea power equipment such as drives, thrusters, and batteries. A majority of the revenue is derived from the Sensors and Platforms segment. Geographically, the group generates revenue from Canada, the United States, Europe and other countries.

Kraken Robotics (Kraken Robotics) Headlines

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