CHOOF (Choom Holdings) Ending Cash Position: $0.54 Mil (As of Dec. 2021)

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What is Choom Holdings Ending Cash Position?

Choom Holdings CHOOF -90.00% Ending Cash Position is $0.54 Mil as of Dec. 2021.

Choom Holdings's Ending Cash Position for the quarter that ended in Dec. 2021 was $0.54 Mil.

Choom Holdings's quarterly Ending Cash Position increased from Jun. 2021 ($0.22 Mil) to Sep. 2021 ($0.43 Mil) and increased from Sep. 2021 ($0.43 Mil) to Dec. 2021 ($0.54 Mil).

Choom Holdings's annual Ending Cash Position declined from Jun. 2019 ($3.62 Mil) to Jun. 2020 ($0.34 Mil) and declined from Jun. 2020 ($0.34 Mil) to Jun. 2021 ($0.22 Mil).

Choom Holdings Ending Cash Position Related Terms

Choom Holdings Ending Cash Position Historical Data

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The historical data trend for Choom 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.

Choom Holdings Ending Cash Position Chart

Choom Holdings Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 7.15 3.62 0.34 0.22

Choom Holdings Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.51 0.30 0.22 0.43 0.54

Choom 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.

Choom Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.378+-0.158
=0.22

Choom Holdings's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.422+0.113
=0.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.54 Mil mean?
Choom Holdings (CHOOF) has a Ending Cash Position of $0.54 Mil as of Dec. 2021. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Choom Holdings and its competitors.
Is Choom Holdings' Ending Cash Position too high?
Choom Holdings' current Ending Cash Position is $0.54 Mil.
How does Choom Holdings' Ending Cash Position compare to KAYS and PHCG?
Choom Holdings' Ending Cash Position of $0.54 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Choom Holdings and its competitors. Choom Holdings's current Ending Cash Position is $0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Choom Holdings stock overvalued right now?
Choom Holdings (CHOOF) has a current Ending Cash Position of $0.54 Mil. The current Ending Cash Position is $0.54 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Choom Holdings (CHOOF), the current Ending Cash Position is $0.54 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Choom Holdings Business Description

Address 191 W. 2nd Avenue, Vancouver, BC, CAN, V5Y 1B8
Choom Holdings Inc is a retail cannabis company that has established an extensive store network across Canada. Choom is focused on delivering an elevated customer experience through high-quality service. The Choom brand is inspired by Hawaii's Choom Gang.