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TPCO Holding (TPCO Holding) Ending Cash Position : $76.11 Mil (As of Mar. 2023)


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What is TPCO Holding Ending Cash Position?

TPCO Holding's Ending Cash Position for the quarter that ended in Mar. 2023 was $76.11 Mil.

TPCO Holding's quarterly Ending Cash Position declined from Sep. 2022 ($109.75 Mil) to Dec. 2022 ($93.70 Mil) and declined from Dec. 2022 ($93.70 Mil) to Mar. 2023 ($76.11 Mil).

TPCO Holding's annual Ending Cash Position declined from Dec. 2020 ($582.62 Mil) to Dec. 2021 ($174.89 Mil) and declined from Dec. 2021 ($174.89 Mil) to Dec. 2022 ($93.70 Mil).

TPCO Holding Ending Cash Position Historical Data

The historical data trend for TPCO Holding'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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TPCO Holding Ending Cash Position Chart

TPCO Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- 582.62 174.89 93.70

TPCO Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 152.23 132.71 109.75 93.70 76.11

TPCO Holding 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.

TPCO Holding's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=174.893+-81.195
=93.70

TPCO Holding's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=93.698+-17.587
=76.11

TPCO Holding Ending Cash Position Related Terms

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TPCO Holding (TPCO Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TPCO Holding Corp (OTCPK:GRAMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1550 Leigh Avenue, San Jose, CA, USA, 95125
Website
https://www.theparent.co
TPCO Holding Corp is a consumer-focused cannabis company based in the United States focused on the recreational and wellness markets. Its operational footprint spans cultivation, extraction, manufacturing, distribution, brands, retail and delivery. The company's sales channels include Direct Consumer and Wholesale, of which key revenue is derived from the Wholesale channel which includes the company selling first-party and selected third-party products into 450 dispensaries across California. Additional wholesale revenue comes from sales of sourced bulk flowers and oil produced in-house. It has one segment engaged in the cultivation, manufacturing, distribution and sale of cannabis within the State of California.