Lifeist Wellness (Lifeist Wellness) Ending Cash Position : $1.22 Mil (As of Feb. 2024)

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What is Lifeist Wellness Ending Cash Position?

Lifeist Wellness's Ending Cash Position for the quarter that ended in Feb. 2024 was $1.22 Mil.

Lifeist Wellness's quarterly Ending Cash Position increased from Aug. 2023 ($0.00 Mil) to Nov. 2023 ($1.06 Mil) and increased from Nov. 2023 ($1.06 Mil) to Feb. 2024 ($1.22 Mil).

Lifeist Wellness's annual Ending Cash Position declined from Nov. 2021 ($10.14 Mil) to Nov. 2022 ($2.83 Mil) and declined from Nov. 2022 ($2.83 Mil) to Nov. 2023 ($1.06 Mil).

Lifeist Wellness Ending Cash Position Historical Data

The historical data trend for Lifeist Wellness'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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Lifeist Wellness Ending Cash Position Chart

Lifeist Wellness Annual Data

Trend

Mar14

Mar15

Aug16

Aug17

Aug18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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28.60

7.86

10.14

2.83

1.06

Lifeist Wellness Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															2.83	1.29	-	1.06	1.22

Lifeist Wellness 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.

Lifeist Wellness's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.774	+	-1.713
	=	1.06

Lifeist Wellness's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.077	+	0.145
	=	1.22

Lifeist Wellness Ending Cash Position Related Terms

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Lifeist Wellness (Lifeist Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lifeist Wellness Inc (OTCPK:LFSWD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

M5B:Germany LFST:Canada

Address

18 Canso Road, Etobicoke, Toronto, ON, CAN, M9W 4L8

Website

https://www.lifeist.com

Lifeist Wellness Inc is a portfolio wellness company leveraging advancements in science and technology. Its portfolio of brands includes: CannMart Inc, a distributor of licensed and in-house branded adult-use cannabis and cannabis derived products in Canada; CannMart Marketplace Inc operates CannMart.com, an online marketplace for hemp-derived CBD and accessories in the U.S.; CannMart Labs Inc, licensed facility for BHO (butane hash oil) extraction within Canada; Findify, an artificial intelligence-powered technology platform, delivering solutions such as personalized search, recommendations, and advanced data analytics; Australian Vapes online supplier of hardware, including vaporizers, and related accessories and Mikra, a biosciences and consumer wellness company.