PSYC (PSYC) Ending Cash Position : $0.00 Mil (As of Sep. 2023)

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What is PSYC Ending Cash Position?

PSYC's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

PSYC's quarterly Ending Cash Position declined from Jun. 2017 ($0.01 Mil) to Sep. 2022 ($0.00 Mil) but then stayed the same from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

PSYC's annual Ending Cash Position increased from Dec. 2013 ($0.13 Mil) to Dec. 2014 ($0.15 Mil) but then declined from Dec. 2014 ($0.15 Mil) to Dec. 2016 ($0.04 Mil).

PSYC Ending Cash Position Historical Data

The historical data trend for PSYC'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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PSYC Ending Cash Position Chart

PSYC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec16

Ending Cash Position

0.01

0.13

0.15

0.04

PSYC Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Dec14	Mar15	Jun15	Sep15	Mar16	Jun16	Sep16	Dec16	Jun17	Sep22	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.04	0.01	-	-

PSYC 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.

PSYC'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
	=	0.073	+	-0.033
	=	0.04

PSYC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

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

PSYC Ending Cash Position Related Terms

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PSYC (PSYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PSYC Corp (OTCPK:PSYC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2881 South Valley View Boulevard, Suite 9, Las Vegas, NV, USA, 89102

Website

https://www.psyccorporation.com

PSYC Corp is a media-focused company serving the expanding industry and community of medicinal psychedelics. Through its media platform, Psychedelic Spotlight, the company has positioned itself right at the very core of the psychedelics renaissance. Technical420 is also one such platform that provides information and analysis on public and private companies. These platforms provide the Company with an opportunity to dominate the intersection of cannabis and psychedelics as a media leader. Along with its subsidiary, the group offers public relations and media-focused services to companies within the medicinal psychedelics industry and other niche industries that includes cannabis, health, and wellness, and sports, among others.