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AYURF (Ayurcann Holdings) Ending Cash Position : $0.66 Mil (As of Sep. 2024)


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What is Ayurcann Holdings Ending Cash Position?

Ayurcann Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.66 Mil.

Ayurcann Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($2.83 Mil) to Jun. 2024 ($0.28 Mil) but then increased from Jun. 2024 ($0.28 Mil) to Sep. 2024 ($0.66 Mil).

Ayurcann Holdings's annual Ending Cash Position declined from Jun. 2022 ($1.06 Mil) to Jun. 2023 ($0.73 Mil) and declined from Jun. 2023 ($0.73 Mil) to Jun. 2024 ($0.28 Mil).

Ayurcann Holdings Ending Cash Position Historical Data

The historical data trend for Ayurcann Holdings's Ending 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.

Ayurcann Holdings Ending Cash Position Chart

Ayurcann Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.59 1.06 0.73 0.28

Ayurcann Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 1.10 2.17 2.83 0.28 0.66

Ayurcann Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ayurcann Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.71+-0.426
=0.28

Ayurcann Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.287+0.371
=0.66

Ayurcann Holdings Ending Cash Position Related Terms

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Ayurcann Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ayurcann Holdings Corp (OTCPK:AYURF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
3ZQ0:Germany AYUR:Canada
Address
1080 Brock Road, Unit 6, Pickering, ON, CAN, L1W 3H3
Website
http://www.ayurcann.com
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.