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MBN (OSNDF) Ending Cash Position : $1.26 Mil (As of Dec. 2021)


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What is MBN Ending Cash Position?

MBN's Ending Cash Position for the quarter that ended in Dec. 2021 was $1.26 Mil.

MBN's quarterly Ending Cash Position declined from Dec. 2020 ($6.03 Mil) to Jun. 2021 ($1.74 Mil) and declined from Jun. 2021 ($1.74 Mil) to Dec. 2021 ($1.26 Mil).

MBN's annual Ending Cash Position declined from Dec. 2019 ($13.94 Mil) to Dec. 2020 ($6.03 Mil) and declined from Dec. 2020 ($6.03 Mil) to Dec. 2021 ($1.26 Mil).

MBN Ending Cash Position Historical Data

The historical data trend for MBN'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.

MBN Ending Cash Position Chart

MBN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 21.13 13.94 6.03 1.26

MBN Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.94 18.03 6.03 1.74 1.26

MBN 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.

MBN's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.03+-4.768
=1.26

MBN's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.662+-0.4
=1.26

MBN Ending Cash Position Related Terms

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MBN (OSNDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MBN Corp (GREY:OSNDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
812 Memorial Drive NW, Calgary, AB, CAN, T2N 3C8
Website
https://www.middlefield.com
MBN Corp is an investment management company. It manages investment products for individual and institutional investors. Its products include mutual funds, closed-end funds, private and public resource funds, and real estate funds. Its objective is to create long-term value through a dual-track strategy of growing the company's assets under management through mergers with other investment funds, and pursuing opportunities with the broader financial services sector to acquire investment management companies and/or establish such companies working with proven investment managers.

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