GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Quantum Healthcare Ltd (OTCPK:QTHLF) » Definitions » Ending Cash Position

Quantum Healthcare (Quantum Healthcare) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Quantum Healthcare Ending Cash Position?

Quantum Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Quantum Healthcare's annual Ending Cash Position increased from Dec. 2021 ($0.25 Mil) to Dec. 2022 ($3.75 Mil) but then declined from Dec. 2022 ($3.75 Mil) to Dec. 2023 ($0.56 Mil).


Quantum Healthcare Ending Cash Position Historical Data

The historical data trend for Quantum Healthcare'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.

* Premium members only.

Quantum Healthcare Ending Cash Position Chart

Quantum Healthcare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 0.96 0.25 3.75 0.56

Quantum Healthcare Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 - - - -

Quantum Healthcare 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.

Quantum Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.802+-3.243
=0.56

Quantum Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Quantum Healthcare Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Quantum Healthcare's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Quantum Healthcare (Quantum Healthcare) Business Description

Traded in Other Exchanges
Address
8 Temasek Boulevard, Level 42, Suntec Tower Three, Singapore, SGP, 038988
Quantum Healthcare Ltd formerly QT Vascular Ltd engages in the development and distribution of therapeutic solutions for the treatment of vascular diseases. It designs, assembles, and distributes therapeutic solutions for the minimally invasive treatment of complex vascular diseases. Healthcare Business also includes the provision of dental services, and operations management and consultancy services, Medical Equipment Business includes the research, development, and design of medical equipment and other related products of geriatric medical rehabilitation equipment and others.

Quantum Healthcare (Quantum Healthcare) Headlines

No Headlines