Avricore Health (Avricore Health) Ending Cash Position : $0.21 Mil (As of Dec. 2023)

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What is Avricore Health Ending Cash Position?

Avricore Health's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.21 Mil.

Avricore Health's quarterly Ending Cash Position increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.29 Mil) but then declined from Sep. 2023 ($0.29 Mil) to Dec. 2023 ($0.21 Mil).

Avricore Health's annual Ending Cash Position declined from Dec. 2021 ($1.57 Mil) to Dec. 2022 ($0.46 Mil) and declined from Dec. 2022 ($0.46 Mil) to Dec. 2023 ($0.21 Mil).

Avricore Health Ending Cash Position Historical Data

The historical data trend for Avricore Health'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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Avricore Health Ending Cash Position Chart

Avricore Health Annual Data

Trend

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.24

1.57

0.46

0.21

Avricore Health Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.65	0.46	-	0.29	0.21

Avricore Health 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.

Avricore Health'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
	=	0.462	+	-0.256
	=	0.21

Avricore Health'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
	=	0.29	+	-0.084
	=	0.21

Avricore Health Ending Cash Position Related Terms

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Avricore Health (Avricore Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Avricore Health Inc (OTCPK:AVCRF) » Definitions » Ending Cash Position

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8VP1:Germany AVCR:Canada

Address

1120 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2

Website

https://www.avricorehealth.com

Avricore Health Inc is a Canada based company. The company is involved in the business of health data and point-of-care technologies. The Company has only one segment, being the HealthTab - Point of Care Business in Canada. The Company's revenues are generated from operating leases of the POCT system and sale of testing panels.