EGF Theramed Health (FRA:AUH) Ending Cash Position : €0.01 Mil (As of Mar. 2024)

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What is EGF Theramed Health Ending Cash Position?

EGF Theramed Health's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.01 Mil.

EGF Theramed Health's quarterly Ending Cash Position declined from Sep. 2023 (€0.06 Mil) to Dec. 2023 (€0.04 Mil) and declined from Dec. 2023 (€0.04 Mil) to Mar. 2024 (€0.01 Mil).

EGF Theramed Health's annual Ending Cash Position declined from Jun. 2021 (€0.48 Mil) to Jun. 2022 (€0.01 Mil) and declined from Jun. 2022 (€0.01 Mil) to Jun. 2023 (€0.01 Mil).

EGF Theramed Health Ending Cash Position Historical Data

The historical data trend for EGF Theramed Health'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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EGF Theramed Health Ending Cash Position Chart

EGF Theramed Health Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.09

0.24

0.48

0.01

EGF Theramed Health Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.01	0.06	0.04	0.01

EGF Theramed Health 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.

EGF Theramed Health's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.01	+	-0.002
	=	0.01

EGF Theramed Health's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.037	+	-0.029
	=	0.01

EGF Theramed Health Ending Cash Position Related Terms

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EGF Theramed Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EGF Theramed Health Corp (FRA:AUH) » Definitions » Ending Cash Position

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EVAHF:USA AUH:Germany TMED:Canada

Address

609 Granville Street, Suite 1600, P.O. Box 10068, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3

Website

https://www.egftheramedhealth.com

EGF Theramed Health Corp is an early-stage development company. It develops products, technologies, and diagnostic tools focused on personalized medical care including research with natural health and wellness products. The products serve the overall goal of improving health and elevating the human condition. The company explores many other medical areas including weight loss, skincare and heart disease.

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