NVLPF (Nova Leap Health) Ending Cash Position : $1.36 Mil (As of Sep. 2024)

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What is Nova Leap Health Ending Cash Position?

Nova Leap Health's Ending Cash Position for the quarter that ended in Sep. 2024 was $1.36 Mil.

Nova Leap Health's quarterly Ending Cash Position increased from Mar. 2024 ($1.12 Mil) to Jun. 2024 ($1.17 Mil) and increased from Jun. 2024 ($1.17 Mil) to Sep. 2024 ($1.36 Mil).

Nova Leap Health's annual Ending Cash Position declined from Dec. 2020 ($2.78 Mil) to Dec. 2021 ($1.73 Mil) and declined from Dec. 2021 ($1.73 Mil) to Dec. 2022 ($1.27 Mil).

Nova Leap Health Ending Cash Position Historical Data

The historical data trend for Nova Leap 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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Nova Leap Health Ending Cash Position Chart

Nova Leap Health Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.28

1.64

2.78

1.73

1.27

Nova Leap Health Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.89	1.11	1.12	1.17	1.36

Nova Leap 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.

Nova Leap Health'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
	=	1.734	+	-0.461
	=	1.27

Nova Leap Health's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.166	+	0.195
	=	1.36

Nova Leap Health Ending Cash Position Related Terms

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Nova Leap Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nova Leap Health Corp (OTCPK:NVLPF) » Definitions » Ending Cash Position

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NLH:Canada

Address

7071 Bayers Road, Suite 3006, Halifax, NS, CAN, B3L 2C2

Website

https://www.novaleaphealth.com

Nova Leap Health Corp operates in the healthcare industry. The company is a provider of personal home care and support services. The principal business activities of the company and its subsidiaries are to provide skilled and non-medical home care to clients. Its service offering includes meal preparation, housekeeping, transportation, personal care, and medication reminders. Its segments comprise Canadian and U.S operations. The company derives a majority of its revenue from the United States.