Craftport Cannabis (FRA:BBW0) Ending Cash Position: €0.26 Mil (As of Sep. 2022)

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FRA:BBW0 Craftport Cannabis Corp FRA:BBW0
10 GF Score
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What is Craftport Cannabis Ending Cash Position?

Craftport Cannabis FRA:BBW0 10 Ending Cash Position is €0.26 Mil as of Sep. 2022. GuruFocus rates FRA:BBW0 with a GF Score™ of 10/100.

Craftport Cannabis's Ending Cash Position for the quarter that ended in Sep. 2022 was €0.26 Mil.

Craftport Cannabis's quarterly Ending Cash Position increased from Mar. 2022 (€0.06 Mil) to Jun. 2022 (€0.20 Mil) and increased from Jun. 2022 (€0.20 Mil) to Sep. 2022 (€0.26 Mil).

Craftport Cannabis's annual Ending Cash Position declined from Dec. 2019 (€0.60 Mil) to Dec. 2020 (€0.16 Mil) and declined from Dec. 2020 (€0.16 Mil) to Dec. 2021 (€0.08 Mil).

Craftport Cannabis Ending Cash Position Related Terms

Craftport Cannabis Ending Cash Position Historical Data

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The historical data trend for Craftport Cannabis'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.

Craftport Cannabis Ending Cash Position Chart

Craftport Cannabis Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 0.22 0.60 0.16 0.08

Craftport Cannabis Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.16 0.08 0.06 0.20 0.26
FRA:BBW0
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Craftport Cannabis Corp FRA:BBW0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Craftport Cannabis 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.

Craftport Cannabis's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.173+-0.089
=0.08

Craftport Cannabis's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.199+0.061
=0.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.26 Mil mean?
Craftport Cannabis (FRA:BBW0) has a Ending Cash Position of €0.26 Mil as of Sep. 2022. 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 Craftport Cannabis and its competitors.
Is Craftport Cannabis' Ending Cash Position too high?
Craftport Cannabis' current Ending Cash Position is €0.26 Mil. Overall, Craftport Cannabis has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Craftport Cannabis' Ending Cash Position compare to ZTS and CTLT?
Craftport Cannabis' Ending Cash Position of €0.26 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 Craftport Cannabis and its competitors. Craftport Cannabis's current Ending Cash Position is €0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Craftport Cannabis stock overvalued right now?
Craftport Cannabis (FRA:BBW0) has a current Ending Cash Position of €0.26 Mil. The current Ending Cash Position is €0.26 Mil. Craftport Cannabis' overall GF Score™ is 10/100. 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 Craftport Cannabis (FRA:BBW0), the current Ending Cash Position is €0.26 Mil as of Sep. 2022. 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.

Craftport Cannabis Business Description

Address 4715 Paradise Valley Drive, Peachland, BC, CAN, V0H 1X3
Craftport Cannabis Corp is a cannabis licensed producer based in British Columbia. The Company intends to focus on the Canadian premium craft cannabis recreational market by initially utilizing an asset light model. It intends to leverage legacy roots and know how in order to introduce unique genetics and strains to the Canadian market.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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