KIARF (Kiaro Holdings) Ending Cash Position: $0.92 Mil (As of Oct. 2022)

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What is Kiaro Holdings Ending Cash Position?

Kiaro Holdings KIARF Ending Cash Position is $0.92 Mil as of Oct. 2022.

Kiaro Holdings's Ending Cash Position for the quarter that ended in Oct. 2022 was $0.92 Mil.

Kiaro Holdings's quarterly Ending Cash Position declined from Apr. 2022 ($1.43 Mil) to Jul. 2022 ($1.10 Mil) and declined from Jul. 2022 ($1.10 Mil) to Oct. 2022 ($0.92 Mil).

Kiaro Holdings's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jan. 2021 ($1.03 Mil) and increased from Jan. 2021 ($1.03 Mil) to Jan. 2022 ($1.86 Mil).

Kiaro Holdings Ending Cash Position Related Terms

Kiaro Holdings Ending Cash Position Historical Data

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The historical data trend for Kiaro 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.

Kiaro Holdings Ending Cash Position Chart

Kiaro Holdings Annual Data
Trend Jan21 Jan22
Ending Cash Position
1.03 1.86

Kiaro Holdings Quarterly Data
Jul19 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.25 1.86 1.43 1.10 0.92

Kiaro 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.

Kiaro Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.033+0.83
=1.86

Kiaro Holdings's Ending Cash Position for the quarter that ended in Oct. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.04+-0.121
=0.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.92 Mil mean?
Kiaro Holdings (KIARF) has a Ending Cash Position of $0.92 Mil as of Oct. 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 Kiaro Holdings and its competitors.
Is Kiaro Holdings' Ending Cash Position too high?
Kiaro Holdings' current Ending Cash Position is $0.92 Mil.
How does Kiaro Holdings' Ending Cash Position compare to WBA?
Kiaro Holdings' Ending Cash Position of $0.92 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Kiaro Holdings and its competitors. Kiaro Holdings's current Ending Cash Position is $0.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiaro Holdings stock overvalued right now?
Kiaro Holdings (KIARF) has a current Ending Cash Position of $0.92 Mil. The current Ending Cash Position is $0.92 Mil. 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 Kiaro Holdings (KIARF), the current Ending Cash Position is $0.92 Mil as of Oct. 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.

Kiaro Holdings Business Description

Address 300 - 110 E Cordova Street, Vancouver, BC, CAN, V6A 1K9
Kiaro Holdings Corp is engaged in the cannabis business. The company's operating segments are wholesale cannabis business and retail cannabis stores. It generates a majority of its revenue from the retail cannabis business segment.