Ventura Cannabis and Wellness (Ventura Cannabis and Wellness) Ending Cash Position : $1.97 Mil (As of May. 2020)

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What is Ventura Cannabis and Wellness Ending Cash Position?

Ventura Cannabis and Wellness's Ending Cash Position for the quarter that ended in May. 2020 was $1.97 Mil.

Ventura Cannabis and Wellness's quarterly Ending Cash Position declined from Nov. 2019 ($3.39 Mil) to Feb. 2020 ($2.99 Mil) and declined from Feb. 2020 ($2.99 Mil) to May. 2020 ($1.97 Mil).

Ventura Cannabis and Wellness's annual Ending Cash Position declined from Feb. 2018 ($4.46 Mil) to Feb. 2019 ($3.81 Mil) and declined from Feb. 2019 ($3.81 Mil) to Feb. 2020 ($2.99 Mil).

Ventura Cannabis and Wellness Ending Cash Position Historical Data

The historical data trend for Ventura Cannabis and Wellness'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.

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Ventura Cannabis and Wellness Ending Cash Position Chart

Ventura Cannabis and Wellness Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Nov14

Nov15

Feb17

Feb18

Feb19

Feb20

Ending Cash Position

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17.95

6.85

4.46

3.81

2.99

Ventura Cannabis and Wellness Quarterly Data
	May15	Aug15	Nov15	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20
Ending Cash Position	Get a 7-Day Free Trial															2.65	3.41	3.39	2.99	1.97

Ventura Cannabis and Wellness 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.

Ventura Cannabis and Wellness's Ending Cash Position for the fiscal year that ended in Feb. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.79	+	-0.803
	=	2.99

Ventura Cannabis and Wellness's Ending Cash Position for the quarter that ended in May. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.841	+	-0.868
	=	1.97

Ventura Cannabis and Wellness Ending Cash Position Related Terms

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Ventura Cannabis and Wellness (Ventura Cannabis and Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ventura Cannabis and Wellness Corp (OTCPK:CVHIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 W. 6th St, Suite 1415, Los Angeles, CA, USA, 90017

Website

http://www.venturacanna.com

Ventura Cannabis and Wellness Corp is a vertically integrated, California-based products cannabis company. The company is currently building out its distribution channel through revenue-sharing agreements with owner-operator of cannabis dispensaries to ensure it's products get premium shelf space. The Company plans to target four segments in the U.S. cannabis and CBD market with products suited to their needs: senior citizens, upwardly mobile middle-aged female professionals, upwardly mobile middle-aged male professionals and individuals suffering from addiction. These segments desire discrete and well-designed products as well as the accurate dosage of THC.