GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bedrocan Cannabis Corp (FRA:8BC) » Definitions » Ending Cash Position

Bedrocan Cannabis (FRA:8BC) Ending Cash Position : €1.20 Mil (As of Apr. 2015)


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

What is Bedrocan Cannabis Ending Cash Position?

Bedrocan Cannabis's Ending Cash Position for the quarter that ended in Apr. 2015 was €1.20 Mil.

Bedrocan Cannabis's quarterly Ending Cash Position declined from Oct. 2014 (€2.00 Mil) to Jan. 2015 (€0.00 Mil) but then increased from Jan. 2015 (€0.00 Mil) to Apr. 2015 (€1.20 Mil).

Bedrocan Cannabis's annual Ending Cash Position increased from Jan. 2013 (€0.00 Mil) to Jan. 2014 (€0.34 Mil) but then declined from Jan. 2014 (€0.34 Mil) to Jan. 2015 (€0.00 Mil).


Bedrocan Cannabis Ending Cash Position Historical Data

The historical data trend for Bedrocan Cannabis'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.

Bedrocan Cannabis Ending Cash Position Chart

Bedrocan Cannabis Annual Data
Trend Jan13 Jan14 Jan15
Ending Cash Position
- 0.34 -

Bedrocan Cannabis Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.33 2.00 - 1.20

Bedrocan Cannabis 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.

Bedrocan Cannabis's Ending Cash Position for the fiscal year that ended in Jan. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Bedrocan Cannabis's Ending Cash Position for the quarter that ended in Apr. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.01+0.193
=1.20


Bedrocan Cannabis Ending Cash Position Related Terms

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


Bedrocan Cannabis (FRA:8BC) Business Description

Traded in Other Exchanges
N/A
Address
POCML 2 Inc is a capital pool company. The Company will not carry on any business other than the identification and evaluation of assets or businesses with a view to completing a proposed Qualifying Transaction.

Bedrocan Cannabis (FRA:8BC) Headlines

No Headlines