CareRx (TSX:CRRX) Ending Cash Position : C$11.4 Mil (As of Mar. 2024)

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What is CareRx Ending Cash Position?

CareRx's Ending Cash Position for the quarter that ended in Mar. 2024 was C$11.4 Mil.

CareRx's quarterly Ending Cash Position declined from Sep. 2023 (C$36.4 Mil) to Dec. 2023 (C$7.0 Mil) but then increased from Dec. 2023 (C$7.0 Mil) to Mar. 2024 (C$11.4 Mil).

CareRx's annual Ending Cash Position declined from Dec. 2021 (C$35.6 Mil) to Dec. 2022 (C$28.4 Mil) and declined from Dec. 2022 (C$28.4 Mil) to Dec. 2023 (C$7.0 Mil).

CareRx Ending Cash Position Historical Data

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

CareRx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.06

19.62

35.63

28.37

7.03

CareRx Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															40.44	35.97	36.36	7.03	11.37

CareRx 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.

CareRx's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.371	+	-21.342
	=	7.0

CareRx's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.029	+	4.338
	=	11.4

CareRx Ending Cash Position Related Terms

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CareRx (TSX:CRRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CareRx Corp (TSX:CRRX) » Definitions » Ending Cash Position

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CHHHF:USA

Address

320 Bay Street, Suite 1200, Toronto, ON, CAN, M5H 4A6

Website

https://www.carerx.ca

CareRx Corp is a provider of specialty pharmacy services to seniors. The company is a national organization with a large network of pharmacy fulfilment centers strategically located across the country. This allows it to deliver medications in a timely and cost-effective manner and quickly respond to routine changes in medication management. It takes an active role in working with its home operator partners to promote resident health, staff education, and medication system quality and efficiency. Geographically it derives revenue from the sales of goods and capitated service fees in Ontario and Western Canada.

Executives

Kevin Dalton

Director

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