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Safe Supply Streaming Co (FRA:QM4) Ending Cash Position : €0.11 Mil (As of Dec. 2024)


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What is Safe Supply Streaming Co Ending Cash Position?

Safe Supply Streaming Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.11 Mil.

Safe Supply Streaming Co's quarterly Ending Cash Position declined from Jun. 2024 (€0.38 Mil) to Sep. 2024 (€0.27 Mil) and declined from Sep. 2024 (€0.27 Mil) to Dec. 2024 (€0.11 Mil).

Safe Supply Streaming Co's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Sep. 2023 (€2.61 Mil) but then declined from Sep. 2023 (€2.61 Mil) to Sep. 2024 (€0.27 Mil).

Safe Supply Streaming Co Ending Cash Position Historical Data

The historical data trend for Safe Supply Streaming 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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Safe Supply Streaming Co Ending Cash Position Chart

Safe Supply Streaming Co Annual Data
Trend Sep23 Sep24
Ending Cash Position
2.61 0.27

Safe Supply Streaming Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial 1.07 0.64 0.38 0.27 0.11

Safe Supply Streaming 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.

Safe Supply Streaming Co's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.509+-2.244
=0.27

Safe Supply Streaming Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.267+-0.162
=0.11

Safe Supply Streaming Co Ending Cash Position Related Terms

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Safe Supply Streaming Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Safe Supply Streaming Co Ltd (FRA:QM4) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SSPLF:USA SPLY:Canada
Address
666 Burrard Street, 25th Floor, Vancouver, BC, CAN, V6C 2X8
Website
https://www.safesupply.com
Safe Supply Streaming Co Ltd is investing in and incubating companies at the forefront of the third wave of drug policy reform. The company is focusing on investments in the psychedelic industry and analyzes, manufactures and distributes psychoactive compounds including the coca plant. The Company plans to invest in opportunities involving which are legally permitted, the research, design, development, testing, production, distribution, and sale of psychedelics and related services.

Safe Supply Streaming Co Headlines

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