Clearday (LTS:0ZB6) Ending Cash Position : $0.10 Mil (As of Sep. 2023)

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What is Clearday Ending Cash Position?

Clearday's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.10 Mil.

Clearday's quarterly Ending Cash Position declined from Mar. 2023 ($0.09 Mil) to Jun. 2023 ($0.02 Mil) but then increased from Jun. 2023 ($0.02 Mil) to Sep. 2023 ($0.10 Mil).

Clearday's annual Ending Cash Position increased from Dec. 2020 ($0.87 Mil) to Dec. 2021 ($0.98 Mil) but then declined from Dec. 2021 ($0.98 Mil) to Dec. 2022 ($0.21 Mil).

Clearday Ending Cash Position Historical Data

The historical data trend for Clearday'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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Clearday Ending Cash Position Chart

Clearday Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

0.87

0.98

0.21

Clearday Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial								0.01	0.21	0.09	0.02	0.10

Clearday 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.

Clearday's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.976	+	-0.77
	=	0.21

Clearday's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.019	+	0.081
	=	0.10

Clearday Ending Cash Position Related Terms

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Clearday (LTS:0ZB6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clearday Inc (LTS:0ZB6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLRD:USA

Address

8800 Village Drive, Suite 106, San Antonio, TX, USA, 78217

Website

https://www.myclearday.com

Clearday Inc is a non-acute health care services company. It operates four residential care facilities and a daycare center that serve primarily older Americans and persons facing cognitive issues such as Alzheimer's and other forms of dementia. Some of its products include Clearday Network, Clearday at Home, Clearday Clubs, and memory care America.

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