DBCCF (Decibel Cannabis Co) Ending Cash Position : $2.23 Mil (As of Sep. 2024)

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What is Decibel Cannabis Co Ending Cash Position?

Decibel Cannabis Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $2.23 Mil.

Decibel Cannabis Co's quarterly Ending Cash Position declined from Mar. 2024 ($1.95 Mil) to Jun. 2024 ($1.75 Mil) but then increased from Jun. 2024 ($1.75 Mil) to Sep. 2024 ($2.23 Mil).

Decibel Cannabis Co's annual Ending Cash Position increased from Dec. 2021 ($1.50 Mil) to Dec. 2022 ($2.18 Mil) and increased from Dec. 2022 ($2.18 Mil) to Dec. 2023 ($2.60 Mil).

Decibel Cannabis Co Ending Cash Position Historical Data

The historical data trend for Decibel Cannabis Co'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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Decibel Cannabis Co Ending Cash Position Chart

Decibel Cannabis Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.85

2.98

1.50

2.18

2.60

Decibel Cannabis Co 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															2.51	2.60	1.95	1.75	2.23

Decibel Cannabis Co 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.

Decibel Cannabis Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.211	+	0.384
	=	2.60

Decibel Cannabis Co'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
	=	1.774	+	0.456
	=	2.23

Decibel Cannabis Co Ending Cash Position Related Terms

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Decibel Cannabis Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Decibel Cannabis Co Inc (OTCPK:DBCCF) » Definitions » Ending Cash Position

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DB:Canada

Address

140 - 4th Avenue SW, Suite 1440, Calgary, AB, CAN, T2P 3N3

Website

https://www.decibelcc.com

Decibel Cannabis Co Inc is engaged in the cannabis operations business. It is involved in the production, distribution, and sale of recreational cannabis. All the revenues are generated in Canada. The company's revenue is comprised of wholesale sales of both products and services through its production facilities to distributors and licensed cannabis producers as well as the direct sale of products through its retail locations to end customers.