TAAT Global Alternatives (TAAT Global Alternatives) Ending Cash Position : $0.41 Mil (As of Jul. 2023)

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What is TAAT Global Alternatives Ending Cash Position?

TAAT Global Alternatives's Ending Cash Position for the quarter that ended in Jul. 2023 was $0.41 Mil.

TAAT Global Alternatives's quarterly Ending Cash Position increased from Jan. 2023 ($0.22 Mil) to Apr. 2023 ($0.33 Mil) and increased from Apr. 2023 ($0.33 Mil) to Jul. 2023 ($0.41 Mil).

TAAT Global Alternatives's annual Ending Cash Position increased from Oct. 2020 ($9.03 Mil) to Oct. 2021 ($9.50 Mil) but then declined from Oct. 2021 ($9.50 Mil) to Oct. 2022 ($0.50 Mil).

TAAT Global Alternatives Ending Cash Position Historical Data

The historical data trend for TAAT Global Alternatives'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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TAAT Global Alternatives Ending Cash Position Chart

TAAT Global Alternatives Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Ending Cash Position

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0.09

0.26

9.03

9.50

0.50

TAAT Global Alternatives Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Ending Cash Position	Get a 7-Day Free Trial															2.03	0.50	0.22	0.33	0.41

TAAT Global Alternatives 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.

TAAT Global Alternatives's Ending Cash Position for the fiscal year that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.628	+	-8.133
	=	0.49

TAAT Global Alternatives's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.331	+	0.075
	=	0.41

TAAT Global Alternatives Ending Cash Position Related Terms

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TAAT Global Alternatives (TAAT Global Alternatives) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » TAAT Global Alternatives Inc (OTCPK:TOBAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2TP0:Germany TAAT:Canada

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C1H2

Website

https://www.taatglobal.com

TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. The company generates the majority of its revenue from the tobacco products segment.