Ovation Science (FRA:0VH) Ending Cash Position : €0.01 Mil (As of Sep. 2024)

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What is Ovation Science Ending Cash Position?

Ovation Science's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.01 Mil.

Ovation Science's quarterly Ending Cash Position declined from Mar. 2024 (€0.02 Mil) to Jun. 2024 (€0.01 Mil) but then increased from Jun. 2024 (€0.01 Mil) to Sep. 2024 (€0.01 Mil).

Ovation Science's annual Ending Cash Position declined from Dec. 2021 (€0.45 Mil) to Dec. 2022 (€0.02 Mil) but then increased from Dec. 2022 (€0.02 Mil) to Dec. 2023 (€0.03 Mil).

Ovation Science Ending Cash Position Historical Data

The historical data trend for Ovation Science'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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Ovation Science Ending Cash Position Chart

Ovation Science Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.26

0.25

0.45

0.02

0.03

Ovation Science 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															-	0.03	0.02	0.01	0.01

Ovation Science 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.

Ovation Science'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
	=	0.02	+	0.013
	=	0.03

Ovation Science'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
	=	0.006	+	0.001
	=	0.01

Ovation Science Ending Cash Position Related Terms

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Ovation Science Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ovation Science Inc (FRA:0VH) » Definitions » Ending Cash Position

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OVATF:USA OVAT:Canada

Address

1166 Alberni Street, Suite 1003, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.ovationscience.com

Ovation Science Inc. is a Canada-based company mainly engaged in providing topical and transdermal cannabis products under the "Ovation" brand label. It utilizes the patented "Invisicare" delivery technology, which it acquired for exclusive use for cannabis-formulated products. The group has two geographical segments: Canada and the United States. Key revenue is generated from Canada.

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