GenTech Holdings (GenTech Holdings) Ending Cash Position : $0.01 Mil (As of Apr. 2017)

View and export this data going back to 2014. Start your Free Trial

What is GenTech Holdings Ending Cash Position?

GenTech Holdings's Ending Cash Position for the quarter that ended in Apr. 2017 was $0.01 Mil.

GenTech Holdings's quarterly Ending Cash Position stayed the same from Oct. 2016 ($0.01 Mil) to Jan. 2017 ($0.01 Mil) but then increased from Jan. 2017 ($0.01 Mil) to Apr. 2017 ($0.01 Mil).

GenTech Holdings's annual Ending Cash Position increased from Oct. 2014 ($0.00 Mil) to Oct. 2015 ($0.02 Mil) but then declined from Oct. 2015 ($0.02 Mil) to Oct. 2016 ($0.01 Mil).

GenTech Holdings Ending Cash Position Historical Data

The historical data trend for GenTech Holdings'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.

* Premium members only.

GenTech Holdings Ending Cash Position Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Ending Cash Position

0.02

0.01

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Ending Cash Position	Get a 7-Day Free Trial									0.06	-	0.01	0.01	0.01

GenTech Holdings 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.

GenTech Holdings's Ending Cash Position for the fiscal year that ended in Oct. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.024	+	-0.018
	=	0.01

GenTech Holdings's Ending Cash Position for the quarter that ended in Apr. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.006	+	0.003
	=	0.01

GenTech Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of GenTech Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

GenTech Holdings (GenTech Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.