GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PwrCor Inc (OTCPK:PWCO) » Definitions » Ending Cash Position

PwrCor (PwrCor) Ending Cash Position : $0.09 Mil (As of Sep. 2021)


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

What is PwrCor Ending Cash Position?

PwrCor's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.09 Mil.

PwrCor's quarterly Ending Cash Position declined from Mar. 2021 ($0.04 Mil) to Jun. 2021 ($0.03 Mil) but then increased from Jun. 2021 ($0.03 Mil) to Sep. 2021 ($0.09 Mil).

PwrCor's annual Ending Cash Position declined from Dec. 2018 ($0.35 Mil) to Dec. 2019 ($0.13 Mil) and declined from Dec. 2019 ($0.13 Mil) to Dec. 2020 ($0.05 Mil).

PwrCor Ending Cash Position Historical Data

The historical data trend for PwrCor'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.

PwrCor Ending Cash Position Chart

PwrCor Annual Data
Trend Sep11 Sep12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.35 0.13 0.05

PwrCor 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.05 0.04 0.03 0.09

PwrCor 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.

PwrCor'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
=0.127+-0.077
=0.05

PwrCor'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
=0.156+-0.066
=0.09

PwrCor Ending Cash Position Related Terms

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

PwrCor (PwrCor) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PwrCor Inc (OTCPK:PWCO) » Definitions » Ending Cash Position
Comparable Companies
CREG CLNV CPWR MMMW ETRXF GSFI HTOO ASRE VIHD BOM:541450 WBO:VER OCSE:ORSTED CEG SHSE:600905 XLIS:EDPR XPRA:CEZ SHSE:600025 SZSE:001289 BKK:GULF XMAD:ANE
Traded in Other Exchanges
N/A
Address
60 East 42nd Street, Suite 4600, New York, NY, USA, 10165
Website
https://www.pwrcor.com
PwrCor Inc is an technology company that specializes in renewable energy, offering cleantech solutions for the Waste-Heat-to-Power, Geothermal, Data Center, and Hydrogen Economy markets, as well as other applicable markets.
Executives
Wallace Baker director, 10 percent owner, officer: Chief Administrative Officer C/O CORNERSTONE PROGRAM ADVISORS 60 EAST 42ND STREET, 46TH FLOOR NEW YORK NY 10165
James Valentino director, 10 percent owner, officer: Chairman of Board C/O CORNERSTONE PROGRAM ADVISORS 60 EAST 42ND STREET, 46TH FLOOR NEW YORK NY 10165
Monir Hoque director 1755 YORK AVE., APT. 7G NEW YORK NY 10128
Peter Joseph Fazio director, 10 percent owner, officer: Chief Operating Officer C/O CORNERSTONE PROGRAM ADVISORS 60 EAST 42ND STREET, 46TH FLOOR NEW YORK NY 10165
Thomas Nicholas Telegades director, 10 percent owner, officer: Chief Executive Officer C/O CORNERSTONE PROGRAM ADVISORS 60 EAST 42ND STREET, 46TH FLOOR NEW YORK NY 10165
Claudia Dinatale 10 percent owner 2245 WOODLAWN AVENUE WINDSOR A6 N8W 2H4
John P Figliolini other: Former 10% owner 2461 RIVERSIDE DRIVE WEST WINDSOR A6 N9B 1B2
Gobind Sahney director, 10 percent owner, officer: Chairman of The Board PO BOX 1088 RANCHO SANTA FE CA 92067
Max Khan director, 10 percent owner, officer: Please provide title 732 PEMBROKE WAY RIDGEFIELD NJ 07657