GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cann Group Ltd (ASX:CAN) » Definitions » Beginning Cash Position

Cann Group (ASX:CAN) Beginning Cash Position : A$0.77 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Cann Group Beginning Cash Position?

Cann Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$0.77 Mil.

Cann Group's quarterly Beginning Cash Position increased from Dec. 2022 (A$1.91 Mil) to Jun. 2023 (A$7.19 Mil) but then declined from Jun. 2023 (A$7.19 Mil) to Dec. 2023 (A$0.77 Mil).

Cann Group's annual Beginning Cash Position increased from Jun. 2021 (A$1.55 Mil) to Jun. 2022 (A$3.11 Mil) but then declined from Jun. 2022 (A$3.11 Mil) to Jun. 2023 (A$1.91 Mil).


Cann Group Beginning Cash Position Historical Data

The historical data trend for Cann Group's Beginning 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.

* Premium members only.

Cann Group Beginning Cash Position Chart

Cann Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial 49.57 46.39 1.55 3.11 1.91

Cann Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 10.68 1.91 7.19 0.77

Cann Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Cann Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Cann Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Cann Group (ASX:CAN) Business Description

Traded in Other Exchanges
Address
262-276 Lorimer Street, Port Melbourne, VIC, AUS, 3207
Cann Group Ltd is engaged in the cultivation of medicinal cannabis for both medicinal and research purposes pursuant to the licenses and permits issued to the company; the development and manufacture (via third party arrangements) of finished product formulations; and the pursuit and execution of various supply and offtake agreements with third parties.