NEVIF (Nevis Brands) Ending Cash Position : $0.04 Mil (As of Feb. 2025)

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What is Nevis Brands Ending Cash Position?

Nevis Brands's Ending Cash Position for the quarter that ended in Feb. 2025 was $0.04 Mil.

Nevis Brands's quarterly Ending Cash Position increased from Aug. 2024 ($0.08 Mil) to Nov. 2024 ($0.09 Mil) but then declined from Nov. 2024 ($0.09 Mil) to Feb. 2025 ($0.04 Mil).

Nevis Brands's annual Ending Cash Position increased from Nov. 2022 ($0.01 Mil) to Nov. 2023 ($0.31 Mil) but then declined from Nov. 2023 ($0.31 Mil) to Nov. 2024 ($0.09 Mil).

Nevis Brands Ending Cash Position Historical Data

The historical data trend for Nevis Brands'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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Nevis Brands Ending Cash Position Chart

Nevis Brands Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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-0.01

0.01

0.31

0.09

Nevis Brands Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															0.17	0.07	0.08	0.09	0.04

Nevis Brands 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.

Nevis Brands's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.3	+	-0.207
	=	0.09

Nevis Brands's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.091	+	-0.055
	=	0.04

Nevis Brands Ending Cash Position Related Terms

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Nevis Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nevis Brands Inc (OTCPK:NEVIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8DZ:Germany NEVI:Canada

Address

1900 Airport Way S, Suite 201, Seattle, WA, USA, 98134

Website

https://www.nevisbrands.com

Nevis Brands Inc innovates and develops cannabis beverages and related products. The brands of the company comprise Major, Happy Apple, Pearl, Utopia, Atomic Apple, Vertus, Velvet Swing, and others. The Company has one operating and reportable segment, the development of cannabis products, in the United States.