KONEF (Wellbeing Digital Sciences) Ending Cash Position: $0.32 Mil (As of Apr. 2022)

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What is Wellbeing Digital Sciences Ending Cash Position?

Wellbeing Digital Sciences KONEF -90.00% Ending Cash Position is $0.32 Mil as of Apr. 2022.

Wellbeing Digital Sciences's Ending Cash Position for the quarter that ended in Apr. 2022 was $0.32 Mil.

Wellbeing Digital Sciences's quarterly Ending Cash Position declined from Oct. 2021 ($1.02 Mil) to Jan. 2022 ($0.56 Mil) and declined from Jan. 2022 ($0.56 Mil) to Apr. 2022 ($0.32 Mil).

Wellbeing Digital Sciences's annual Ending Cash Position declined from Jul. 2019 ($2.52 Mil) to Jul. 2020 ($1.92 Mil) but then increased from Jul. 2020 ($1.92 Mil) to Jul. 2021 ($2.71 Mil).

Wellbeing Digital Sciences Ending Cash Position Related Terms

Wellbeing Digital Sciences Ending Cash Position Historical Data

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The historical data trend for Wellbeing Digital Sciences'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.

Wellbeing Digital Sciences Ending Cash Position Chart

Wellbeing Digital Sciences Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21
Ending Cash Position
0.06 1.63 2.52 1.92 2.71

Wellbeing Digital Sciences Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Oct21 Jan22 Apr22
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.37 4.69 1.02 0.56 0.32

Wellbeing Digital Sciences 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.

Wellbeing Digital Sciences's Ending Cash Position for the fiscal year that ended in Jul. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.075453290598+0.62998108277489
=2.71

Wellbeing Digital Sciences's Ending Cash Position for the quarter that ended in Apr. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.56297697876653+-0.24181974704633
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
Wellbeing Digital Sciences (KONEF) has a Ending Cash Position of $0.32 Mil as of Apr. 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 Wellbeing Digital Sciences and its competitors.
Is Wellbeing Digital Sciences' Ending Cash Position too high?
Wellbeing Digital Sciences' current Ending Cash Position is $0.32 Mil.
How does Wellbeing Digital Sciences' Ending Cash Position compare to SPIN and RHE?
Wellbeing Digital Sciences' Ending Cash Position of $0.32 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 Wellbeing Digital Sciences and its competitors. Wellbeing Digital Sciences's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbeing Digital Sciences stock overvalued right now?
Wellbeing Digital Sciences (KONEF) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 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 Wellbeing Digital Sciences (KONEF), the current Ending Cash Position is $0.32 Mil as of Apr. 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.

Wellbeing Digital Sciences Business Description

Address 275 Dundas Street, Unit A1605, London, ON, CAN, N6B 3L1
Wellbeing Digital Sciences Inc is a next-generation wellness company focused on ketamine-assisted therapy and psychedelic medicines. It operates healthcare clinics across North America, helping clients access plant medicines, psychedelics, and mental health care that have the potential to heal them of their physical or emotional pain.