HYDTF (Hydreight Technologies) Ending Cash Position : $0.90 Mil (As of Sep. 2024)

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What is Hydreight Technologies Ending Cash Position?

Hydreight Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.90 Mil.

Hydreight Technologies's quarterly Ending Cash Position increased from Mar. 2024 ($0.99 Mil) to Jun. 2024 ($1.02 Mil) but then declined from Jun. 2024 ($1.02 Mil) to Sep. 2024 ($0.90 Mil).

Hydreight Technologies's annual Ending Cash Position increased from Dec. 2021 ($0.01 Mil) to Dec. 2022 ($1.79 Mil) but then declined from Dec. 2022 ($1.79 Mil) to Dec. 2023 ($1.33 Mil).

Hydreight Technologies Ending Cash Position Historical Data

The historical data trend for Hydreight Technologies'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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Hydreight Technologies Ending Cash Position Chart

Hydreight Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.03

0.01

1.79

1.33

Hydreight Technologies Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial										1.39	1.33	0.99	1.02	0.90

Hydreight Technologies 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.

Hydreight Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.813	+	-0.483
	=	1.33

Hydreight Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.036	+	-0.141
	=	0.90

Hydreight Technologies Ending Cash Position Related Terms

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Hydreight Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hydreight Technologies Inc (OTCPK:HYDTF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SO6:Germany NURS:Canada

Address

1500 West Georgia Street, Suite 800, Vancouver, BC, CAN, V6G 2Z6

Website

https://www.hydreight.com

Hydreight Technologies Inc is a home healthcare and wellness platform that bridges the gap between provider compliance and patient convenience, empowering nurses, med spa technicians, and other licensed healthcare professionals. It delivers services independently, on its own terms, or adds mobile services to existing location-based operations. The platform includes a built-in, easy-to-use suite of fully-integrated tools for accounting, documentation, sales, inventory, booking, managing patient data, and more, Hydreight has a 503B pharmacy license and is a U.S. certified e-script and telemedicine provider that allows it to provide services in over 50 states.