RRSFF (Aretto Wellness) Ending Cash Position: $0.04 Mil (As of Mar. 2023)

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What is Aretto Wellness Ending Cash Position?

Aretto Wellness RRSFF Ending Cash Position is $0.04 Mil as of Mar. 2023.

Aretto Wellness's Ending Cash Position for the quarter that ended in Mar. 2023 was $0.04 Mil.

Aretto Wellness's quarterly Ending Cash Position increased from Sep. 2022 ($0.00 Mil) to Dec. 2022 ($0.02 Mil) and increased from Dec. 2022 ($0.02 Mil) to Mar. 2023 ($0.04 Mil).

Aretto Wellness's annual Ending Cash Position increased from Jun. 2020 ($0.24 Mil) to Jun. 2021 ($0.55 Mil) but then declined from Jun. 2021 ($0.55 Mil) to Jun. 2022 ($0.00 Mil).

Aretto Wellness Ending Cash Position Related Terms

Aretto Wellness Ending Cash Position Historical Data

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The historical data trend for Aretto Wellness'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.

Aretto Wellness Ending Cash Position Chart

Aretto Wellness Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Ending Cash Position
0.00 0.24 0.55 0.00

Aretto Wellness Quarterly Data
Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.06 0.00 0.00 0.02 0.04

Aretto Wellness 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.

Aretto Wellness's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.526+-0.523
=0.00

Aretto Wellness's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.024+0.015
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Aretto Wellness (RRSFF) has a Ending Cash Position of $0.04 Mil as of Mar. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aretto Wellness and its competitors.
Is Aretto Wellness' Ending Cash Position too high?
Aretto Wellness' current Ending Cash Position is $0.04 Mil.
How does Aretto Wellness' Ending Cash Position compare to KHC and GIS?
Aretto Wellness' Ending Cash Position of $0.04 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aretto Wellness and its competitors. Aretto Wellness's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aretto Wellness stock overvalued right now?
Aretto Wellness (RRSFF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aretto Wellness (RRSFF), the current Ending Cash Position is $0.04 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aretto Wellness Business Description

Address 151 West Hastings Street, Vancouver, BC, CAN, V6B 1H4
Aretto Wellness Inc was formed to serve the emerging and rapidly growing functional mushroom market and to promote holistic health and wellness. The company specializes in the formulation and distribution of plant-based products in small batches featuring functional mushrooms and adaptogen ingredients. It operates in one reportable business segment which is marketing and distribution of dietary supplements containing functional mushrooms.