Demand Brands (Demand Brands) Ending Cash Position : $0.35 Mil (As of Jun. 2017)

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What is Demand Brands Ending Cash Position?

Demand Brands's Ending Cash Position for the quarter that ended in Jun. 2017 was $0.35 Mil.

Demand Brands's quarterly Ending Cash Position declined from Dec. 2016 ($0.27 Mil) to Mar. 2017 ($0.26 Mil) but then increased from Mar. 2017 ($0.26 Mil) to Jun. 2017 ($0.35 Mil).

Demand Brands's annual Ending Cash Position increased from Dec. 2014 ($-0.03 Mil) to Dec. 2015 ($0.39 Mil) but then declined from Dec. 2015 ($0.39 Mil) to Dec. 2016 ($0.27 Mil).

Demand Brands Ending Cash Position Historical Data

The historical data trend for Demand 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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Demand Brands Ending Cash Position Chart

Demand Brands Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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0.07

0.03

-0.03

0.39

0.27

Demand Brands Quarterly Data
	Dec11	Dec12	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Ending Cash Position	Get a 7-Day Free Trial												0.22	0.17	0.27	0.26	0.35

Demand 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.

Demand Brands's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.025	+	0.249
	=	0.27

Demand Brands's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.08	+	0.432
	=	0.35

Demand Brands Ending Cash Position Related Terms

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Demand Brands (Demand Brands) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

430 Westridge Dr, Watsonville, CA, USA, 95076

Website

https://www.dman.co

Demand Brands Inc is engaged in the business of developing opportunities in marketing, cultivating, developing and distributing cannabis and related products. The Company provides value and solutions through service contracts to cannabis businesses consisting of several, vertically integrated cannabis-related operating units including cultivation, processing, brand management as well as both wholesale and retail distribution.