Numinus Wellness (Numinus Wellness) Ending Cash Position : $4.90 Mil (As of Feb. 2024)

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What is Numinus Wellness Ending Cash Position?

Numinus Wellness's Ending Cash Position for the quarter that ended in Feb. 2024 was $4.90 Mil.

Numinus Wellness's quarterly Ending Cash Position declined from Aug. 2023 ($6.37 Mil) to Nov. 2023 ($3.45 Mil) but then increased from Nov. 2023 ($3.45 Mil) to Feb. 2024 ($4.90 Mil).

Numinus Wellness's annual Ending Cash Position declined from Aug. 2021 ($47.06 Mil) to Aug. 2022 ($25.58 Mil) and declined from Aug. 2022 ($25.58 Mil) to Aug. 2023 ($6.37 Mil).

Numinus Wellness Ending Cash Position Historical Data

The historical data trend for Numinus Wellness'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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Numinus Wellness Ending Cash Position Chart

Numinus Wellness Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

0.07

1.23

47.06

25.58

6.37

Numinus Wellness Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															14.65	9.59	6.37	3.45	4.90

Numinus Wellness 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.

Numinus Wellness's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.519	+	-18.153
	=	6.37

Numinus Wellness's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.505	+	1.393
	=	4.90

Numinus Wellness Ending Cash Position Related Terms

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Numinus Wellness (Numinus Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Numinus Wellness Inc (OTCPK:NMNWF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NUMIF:USA LR23:Germany NUMI:Canada

Address

801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4

Website

https://www.numinus.ca

Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.