Chemistree Technology (Chemistree Technology) Ending Cash Position : $0.35 Mil (As of Dec. 2023)

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What is Chemistree Technology Ending Cash Position?

Chemistree Technology's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.35 Mil.

Chemistree Technology's quarterly Ending Cash Position increased from Jun. 2023 ($0.47 Mil) to Sep. 2023 ($0.50 Mil) but then declined from Sep. 2023 ($0.50 Mil) to Dec. 2023 ($0.35 Mil).

Chemistree Technology's annual Ending Cash Position increased from Jun. 2021 ($0.32 Mil) to Jun. 2022 ($0.81 Mil) but then declined from Jun. 2022 ($0.81 Mil) to Jun. 2023 ($0.47 Mil).

Chemistree Technology Ending Cash Position Historical Data

The historical data trend for Chemistree Technology'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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Chemistree Technology Ending Cash Position Chart

Chemistree Technology Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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5.48

2.40

0.32

0.81

0.47

Chemistree Technology Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.65	0.53	0.47	0.50	0.35

Chemistree Technology 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.

Chemistree Technology's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.783	+	-0.313
	=	0.47

Chemistree Technology'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
	=	0.5	+	-0.154
	=	0.35

Chemistree Technology Ending Cash Position Related Terms

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Chemistree Technology (Chemistree Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemistree Technology Inc (OTCPK:CHMJF) » Definitions » Ending Cash Position

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CHM:Canada

Address

828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7N 4M2

Website

https://www.chemistree.ca

Chemistree Technology Inc through its wholly-owned subsidiaries focused on making investments or acquisitions in areas relating to the United States cannabis sector, focusing on providing turn-key solutions for the United States-regulated cannabis industry. It generates revenue from the United States.