BevCanna Enterprises (XCNQ:BEV) Beginning Cash Position : C$0.29 Mil (As of Dec. 2023)

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What is BevCanna Enterprises Beginning Cash Position?

BevCanna Enterprises's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.29 Mil.

BevCanna Enterprises's quarterly Beginning Cash Position declined from Jun. 2023 (C$0.10 Mil) to Sep. 2023 (C$0.05 Mil) but then increased from Sep. 2023 (C$0.05 Mil) to Dec. 2023 (C$0.29 Mil).

BevCanna Enterprises's annual Beginning Cash Position declined from Dec. 2021 (C$1.03 Mil) to Dec. 2022 (C$0.23 Mil) and declined from Dec. 2022 (C$0.23 Mil) to Dec. 2023 (C$0.14 Mil).

BevCanna Enterprises Beginning Cash Position Historical Data

The historical data trend for BevCanna Enterprises'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.

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BevCanna Enterprises Beginning Cash Position Chart

BevCanna Enterprises Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.65

0.09

1.03

0.23

0.14

BevCanna Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															0.38	0.14	0.10	0.05	0.29

BevCanna Enterprises 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.

BevCanna Enterprises Beginning Cash Position Related Terms

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BevCanna Enterprises (XCNQ:BEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » BevCanna Enterprises Inc (XCNQ:BEV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BVNNF:USA 7BC0:Germany

Address

300 1008 Homer Street, Vancouver, BC, CAN, V6B 2X1

Website

https://www.bevcanna.com

BevCanna Enterprises Inc develops and manufactures cannabidiol (CBD) and tetrahydrocannabinol (THC) beverages and supplements for both in-house brands and white-label customers. It also provides direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products. Its geographical segments are Canada and the United States.

Executives

Martino Ciambrelli

Senior Officer

BevCanna Enterprises (XCNQ:BEV) Headlines

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