TripSitter Clinic (TripSitter Clinic) Ending Cash Position : $0.00 Mil (As of Oct. 2023)

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What is TripSitter Clinic Ending Cash Position?

TripSitter Clinic's Ending Cash Position for the quarter that ended in Oct. 2023 was $0.00 Mil.

TripSitter Clinic's quarterly Ending Cash Position declined from Apr. 2023 ($0.01 Mil) to Jul. 2023 ($0.00 Mil) and declined from Jul. 2023 ($0.00 Mil) to Oct. 2023 ($0.00 Mil).

TripSitter Clinic's annual Ending Cash Position increased from Jan. 2021 ($0.61 Mil) to Jan. 2022 ($1.03 Mil) but then declined from Jan. 2022 ($1.03 Mil) to Jan. 2023 ($0.04 Mil).

TripSitter Clinic Ending Cash Position Historical Data

The historical data trend for TripSitter Clinic'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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TripSitter Clinic Ending Cash Position Chart

TripSitter Clinic Annual Data

Trend

Jan21

Jan22

Jan23

Ending Cash Position

0.61

1.03

0.04

TripSitter Clinic Quarterly Data
	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial							0.06	0.04	0.01	-	-

TripSitter Clinic 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.

TripSitter Clinic's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.967	+	-0.926
	=	0.04

TripSitter Clinic's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.002	+	-0.001
	=	0.00

TripSitter Clinic Ending Cash Position Related Terms

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TripSitter Clinic (TripSitter Clinic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TripSitter Clinic Ltd (OTCPK:TSTTF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

UY00:Germany KETA:Canada

Address

77 King Street West, Suite 700, Toronto, ON, CAN, M5K 1G8

Website

https://www.tripsitter.clinic

TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners.