/term/beginning-cash-position/TSXV:DB Decibel Cannabis Co (TSXV:DB) Beginning Cash Position
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Decibel Cannabis Co Inc (TSXV:DB) » Definitions » Beginning Cash Position

Decibel Cannabis Co (TSXV:DB) Beginning Cash Position : C$3.4 Mil (As of Sep. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Decibel Cannabis Co Beginning Cash Position?

Decibel Cannabis Co's Beginning Cash Position for the quarter that ended in Sep. 2023 was C$3.4 Mil.

Decibel Cannabis Co's quarterly Beginning Cash Position increased from Mar. 2023 (C$3.0 Mil) to Jun. 2023 (C$3.9 Mil) but then declined from Jun. 2023 (C$3.9 Mil) to Sep. 2023 (C$3.4 Mil).

Decibel Cannabis Co's annual Beginning Cash Position declined from Dec. 2020 (C$11.7 Mil) to Dec. 2021 (C$3.8 Mil) and declined from Dec. 2021 (C$3.8 Mil) to Dec. 2022 (C$1.9 Mil).


Decibel Cannabis Co Beginning Cash Position Historical Data

The historical data trend for Decibel Cannabis Co'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.

Decibel Cannabis Co Beginning Cash Position Chart

Decibel Cannabis Co Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.64 11.65 3.82 1.92

Decibel Cannabis Co Quarterly Data
Oct18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.13 4.41 2.97 3.87 3.37

Decibel Cannabis Co 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.


Decibel Cannabis Co Beginning Cash Position Related Terms

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


Decibel Cannabis Co (TSXV:DB) Business Description

Traded in Other Exchanges
Address
140 - 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3
Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.
Executives
Cody Church Director