INDVR Brands (INDVR Brands) Ending Cash Position : $0.02 Mil (As of Oct. 2021)

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What is INDVR Brands Ending Cash Position?

INDVR Brands's Ending Cash Position for the quarter that ended in Oct. 2021 was $0.02 Mil.

INDVR Brands's quarterly Ending Cash Position declined from Apr. 2021 ($0.07 Mil) to Jul. 2021 ($0.02 Mil) but then stayed the same from Jul. 2021 ($0.02 Mil) to Oct. 2021 ($0.02 Mil).

INDVR Brands's annual Ending Cash Position declined from Jan. 2019 ($1.14 Mil) to Jan. 2020 ($0.00 Mil) but then increased from Jan. 2020 ($0.00 Mil) to Jan. 2021 ($0.09 Mil).

INDVR Brands Ending Cash Position Historical Data

The historical data trend for INDVR Brands'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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INDVR Brands Ending Cash Position Chart

INDVR Brands Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Ending Cash Position

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1.14

0.09

INDVR Brands Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21
Ending Cash Position	Get a 7-Day Free Trial															0.06	0.09	0.07	0.02	0.02

INDVR Brands 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.

INDVR Brands's Ending Cash Position for the fiscal year that ended in Jan. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.141	+	-0.049
	=	0.09

INDVR Brands's Ending Cash Position for the quarter that ended in Oct. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.017	+	-0.001
	=	0.02

INDVR Brands Ending Cash Position Related Terms

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INDVR Brands (INDVR Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » INDVR Brands Inc (OTCPK:CAAOF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

C/O Fasken Martineau DuMoulin LLP, 350 7 Avenue SW, Suite 3400, ATTN Willian DeJong, Calgary, AB, CAN, T2P 3N9

Website

https://www.indvr-brands.com

INDVR Brands Inc is focused on providing personnel and management resources as well as infrastructure and equipment for use in the production, cultivation and dispensary operations of licensed cannabis businesses. It provides support services to licensed cannabis businesses.

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