AoFrio (NZSE:AOF) Ending Cash Position : NZ$3.30 Mil (As of Dec. 2023)

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What is AoFrio Ending Cash Position?

AoFrio's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$3.30 Mil.

AoFrio's quarterly Ending Cash Position declined from Dec. 2022 (NZ$2.84 Mil) to Jun. 2023 (NZ$2.52 Mil) but then increased from Jun. 2023 (NZ$2.52 Mil) to Dec. 2023 (NZ$3.30 Mil).

AoFrio's annual Ending Cash Position declined from Dec. 2021 (NZ$5.95 Mil) to Dec. 2022 (NZ$2.84 Mil) but then increased from Dec. 2022 (NZ$2.84 Mil) to Dec. 2023 (NZ$3.30 Mil).

AoFrio Ending Cash Position Historical Data

The historical data trend for AoFrio'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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AoFrio Ending Cash Position Chart

AoFrio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.46

4.61

5.95

2.84

3.30

AoFrio Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.95	4.84	2.84	2.52	3.30

AoFrio 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.

AoFrio'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
	=	2.839	+	0.456
	=	3.30

AoFrio'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
	=	2.515	+	0.78
	=	3.30

AoFrio Ending Cash Position Related Terms

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AoFrio (NZSE:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AoFrio Ltd (NZSE:AOF) » Definitions » Ending Cash Position

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Address

21 Arrenway Drive, Rosedale, Auckland, NTL, NZL, 0632

Website

https://www.aofrio.com

AoFrio Ltd develops Internet of Things (IoT) solutions and manufactures, markets, and sells energy-saving, electronically commutated (EC) motors, connected controllers, and fans. The group is organized into two operating divisions - Motors and IoT. Geographically it is divided into three segments: the Americas, Asia Pacific, & Europe, the Middle East, and Africa, out of which the majority is from America. The Motors segment generates the vast majority of the revenues.

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