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Bakhu Holdings's Ending Cash Position for the quarter that ended in Apr. 2024 was $0.08 Mil.
Bakhu Holdings's quarterly Ending Cash Position increased from Oct. 2023 ($0.15 Mil) to Jan. 2024 ($0.43 Mil) but then declined from Jan. 2024 ($0.43 Mil) to Apr. 2024 ($0.08 Mil).
Bakhu Holdings's annual Ending Cash Position declined from Jul. 2021 ($0.05 Mil) to Jul. 2022 ($0.01 Mil) and declined from Jul. 2022 ($0.01 Mil) to Jul. 2023 ($0.00 Mil).
The historical data trend for Bakhu 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.
Bakhu Holdings Annual Data | |||||||||||||||||||||
Trend | Jul08 | Jul09 | Jul10 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | - | 0.02 | 0.05 | 0.01 | - |
Bakhu Holdings Quarterly Data | ||||||||||||||||||||
Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | |
Ending Cash Position | Get a 7-Day Free Trial | - | - | 0.15 | 0.43 | 0.08 |
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.
Bakhu Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 0.013 | + | -0.01 | |
= | 0.00 |
Bakhu Holdings's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 0.426 | + | -0.344 | |
= | 0.08 |
Thank you for viewing the detailed overview of Bakhu Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Tom Vaknin | director | SPYROU KYPRIANOU 16, PYGROS / LIMMASOL G4 4529 |
Moshe Morgenstern | director | MENACHEM BEGIN 88, PETAH TIKVAH/CENTRAL DISTRICT L3 49504 |
Geoffrey Robert Dixon | 10 percent owner | 16 SHOBY LANE, GRIMSTON X0 LE14 3DD |
Michael Richard Hawthorne | officer: Deputy CEO | 20 LARKSBOROUGH AVENUE, COUNTY DOWN X0 BT23 8SU |
Garcia La Sienra Garcia Juan Carlos | director, officer: CFO | 3 SHANEWOOD CT, THE WOODLANDS TX 77382 |
Sagi Rami Rozen | director | HOUSE NUMBER 8, 8 AGIAS TRIADAS STREET (MOUTTAGIAKA), LIMASSOL G4 4527 |
Cell Science Holding, Ltd. | 10 percent owner | PANTELI KATELARI 18A, AGIOS IOANNIS, LIMASSOL G4 3012 |
Mentone, Ltd. | 10 percent owner | 3 COPLOW CRESCENT, SYSTON, LEICESTER X0 LE7 2JE |
Inter-m Traders Fz, Lle | 10 percent owner | 18A PENTELI KATELARI, LIMASSOL G4 3021 |
Thomas K Emmitt | director, officer: President, CEO and Secretary | ONE WORLD TRADE CENTER, SUITE 130, LONG BEACH CA 90831 |
Aristotle Popolizio | director | 206 PASSAIC AVENUE, ROSELAND NJ 07068 |
Evripides Drakos | director | 139C GLOUCESTER TERRACE, LANCASTER GATE, LONDON X0 W2 6DX |
Peter Whitton | director | 3 COPLOW CRESCENT, SYSTON LEICESTER X0 LE7 2JE |
Oz Corp | 10 percent owner | 24328 VERMONT AVENUE, SUITE 300, HARBOR CITY CA 90710 |
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