H-Source Holdings (TSXV:HSI.H) Ending Cash Position : C$0.02 Mil (As of Sep. 2020)

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What is H-Source Holdings Ending Cash Position?

H-Source Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 was C$0.02 Mil.

H-Source Holdings's quarterly Ending Cash Position increased from Mar. 2020 (C$0.05 Mil) to Jun. 2020 (C$0.28 Mil) but then declined from Jun. 2020 (C$0.28 Mil) to Sep. 2020 (C$0.02 Mil).

H-Source Holdings's annual Ending Cash Position increased from Dec. 2017 (C$0.07 Mil) to Dec. 2018 (C$0.10 Mil) but then declined from Dec. 2018 (C$0.10 Mil) to Dec. 2019 (C$0.01 Mil).

H-Source Holdings Ending Cash Position Historical Data

The historical data trend for H-Source Holdings'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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H-Source Holdings Ending Cash Position Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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0.09

0.11

0.07

0.10

0.01

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Ending Cash Position	Get a 7-Day Free Trial															0.41	0.01	0.05	0.28	0.02

H-Source Holdings 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.

H-Source Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.096	+	-0.083
	=	0.01

H-Source Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.273	+	-0.251
	=	0.02

H-Source Holdings Ending Cash Position Related Terms

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H-Source Holdings (TSXV:HSI.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (TSXV:HSI.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

H-Source Holdings (TSXV:HSI.H) Headlines

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