GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Goodfood Market Corp (OTCPK:GDDFF) » Definitions » Beginning Cash Position

Goodfood Market (Goodfood Market) Beginning Cash Position : $18.4 Mil (As of Feb. 2024)


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

What is Goodfood Market Beginning Cash Position?

Goodfood Market's Beginning Cash Position for the quarter that ended in Feb. 2024 was $18.4 Mil.

Goodfood Market's quarterly Beginning Cash Position declined from Aug. 2023 ($21.0 Mil) to Nov. 2023 ($18.2 Mil) but then increased from Nov. 2023 ($18.2 Mil) to Feb. 2024 ($18.4 Mil).

Goodfood Market's annual Beginning Cash Position increased from Aug. 2021 ($82.9 Mil) to Aug. 2022 ($97.2 Mil) but then declined from Aug. 2022 ($97.2 Mil) to Aug. 2023 ($27.4 Mil).

Goodfood Market Beginning Cash Position Historical Data

The historical data trend for Goodfood Market'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.

Goodfood Market Beginning Cash Position Chart

Goodfood Market Annual Data
Trend Dec15 Dec16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 18.42 34.13 82.87 97.19 27.37

Goodfood Market Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.22 20.80 21.05 18.18 18.42

Goodfood Market 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.

Goodfood Market Beginning Cash Position Related Terms

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

Goodfood Market (Goodfood Market) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Goodfood Market Corp (OTCPK:GDDFF) » Definitions » Beginning Cash Position
Comparable Companies
TSXV:WOLF TSXV:MNLX ROL SCI HRB BFAM TSX:BYD FTDR MCW HKSE:01448 LSE:CVSG ASX:IVC MED OHEL:MUSTI XTER:CWC WW HKSE:01830 LSE:XPS ROCO:5530 TSX:PLC
Traded in Other Exchanges
76O:Germany FOOD:Canada
Address
4600 Hickmore Street, Saint-Laurent, Montreal, QC, CAN, H4T 1K2
Website
https://www.makegoodfood.ca
Goodfood Market Corp is an online grocery company in Canada delivering fresh meal solutions and groceries that make it easy for members to enjoy delicious meals at home every day. The principal business activity is focused on developing and servicing the online meal kit and grocery add-on market. Goodfood members have access to products and exclusive pricing made possible by its direct-to-consumer fulfilment ecosystem that eliminates waste and retail overhead. It has a production facility and administrative offices in Montreal, with five additional facilities located in Quebec, Ontario, Alberta, and British Columbia. The Company is passionate about connecting its partner farms and suppliers to its customers' kitchens while eliminating food waste and costly retail overhead.