GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hydreight Technologies Inc (OTCPK:HYDTF) » Definitions » Beginning Cash Position

HYDTF (Hydreight Technologies) Beginning Cash Position : $1.04 Mil (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Hydreight Technologies Beginning Cash Position?

Hydreight Technologies's Beginning Cash Position for the quarter that ended in Sep. 2024 was $1.04 Mil.

Hydreight Technologies's quarterly Beginning Cash Position declined from Mar. 2024 ($1.32 Mil) to Jun. 2024 ($0.98 Mil) but then increased from Jun. 2024 ($0.98 Mil) to Sep. 2024 ($1.04 Mil).

Hydreight Technologies's annual Beginning Cash Position declined from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($1.81 Mil).


Hydreight Technologies Beginning Cash Position Historical Data

The historical data trend for Hydreight Technologies'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.

Hydreight Technologies Beginning Cash Position Chart

Hydreight Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
- - 0.03 - 1.81

Hydreight Technologies Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.58 1.18 1.32 0.98 1.04

Hydreight Technologies 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.


Hydreight Technologies Beginning Cash Position Related Terms

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


Hydreight Technologies Business Description

Traded in Other Exchanges
Address
1500 West Georgia Street, Suite 800, Vancouver, BC, CAN, V6G 2Z6
Hydreight Technologies Inc is a home healthcare and wellness platform that bridges the gap between provider compliance and patient convenience, empowering nurses, med spa technicians, and other licensed healthcare professionals. It delivers services independently, on its own terms, or adds mobile services to existing location-based operations. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and more, Hydreight has a 503B pharmacy license and is a U.S. certified e-script and telemedicine provider that allows it to provide services in over 50 states.