Filament Health (NEOE:FH) Ending Cash Position : C$0.39 Mil (As of Dec. 2024)

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What is Filament Health Ending Cash Position?

Filament Health's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.39 Mil.

Filament Health's quarterly Ending Cash Position declined from Jun. 2024 (C$1.34 Mil) to Sep. 2024 (C$0.88 Mil) and declined from Sep. 2024 (C$0.88 Mil) to Dec. 2024 (C$0.39 Mil).

Filament Health's annual Ending Cash Position declined from Dec. 2022 (C$2.85 Mil) to Dec. 2023 (C$1.83 Mil) and declined from Dec. 2023 (C$1.83 Mil) to Dec. 2024 (C$0.39 Mil).

Filament Health Ending Cash Position Historical Data

The historical data trend for Filament Health'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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Filament Health Ending Cash Position Chart

Filament Health Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4.63

2.85

1.83

0.39

Filament Health Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												1.83	0.87	1.34	0.88	0.39

Filament Health 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.

Filament Health's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.828	+	-1.437
	=	0.39

Filament Health's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.878	+	-0.487
	=	0.39

Filament Health Ending Cash Position Related Terms

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Filament Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Filament Health Corp (NEOE:FH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FLHLF:USA 7QS:Germany

Address

4475 Wayburne Drive, Unit 210, Burnaby, BC, CAN, V5G 4X4

Website

https://www.filament.health

Filament Health Corp is a natural psychedelic drug development company. Its mission is to see safe, approved, natural psychedelics in the hands of everyone who needs them as soon as possible. The group engages in natural extraction technology commercialization, utilizing its intellectual property portfolio, in-house GMP facility, and Health Canada psilocybin Dealer's License.

Executives

Benjamin Lightburn	Director, Senior Officer
Thomas Kineshanko	10% Security Holder
Warren Duncan	Senior Officer

Filament Health Headlines

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