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Red White & Bloom Brands (Red White & Bloom Brands) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is Red White & Bloom Brands Ending Cash Position?

Red White & Bloom Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Red White & Bloom Brands's annual Ending Cash Position increased from Dec. 2021 ($0.64 Mil) to Dec. 2022 ($2.02 Mil) but then declined from Dec. 2022 ($2.02 Mil) to Dec. 2023 ($1.68 Mil).


Red White & Bloom Brands Ending Cash Position Historical Data

The historical data trend for Red White & Bloom 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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Red White & Bloom Brands Ending Cash Position Chart

Red White & Bloom Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1.05 0.90 0.64 2.02 1.68

Red White & Bloom Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 2.02 3.29 - - -

Red White & Bloom 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.

Red White & Bloom Brands'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
=2.047+-0.369
=1.68

Red White & Bloom Brands'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


Red White & Bloom Brands Ending Cash Position Related Terms

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Red White & Bloom Brands (Red White & Bloom Brands) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2
Red White & Bloom Brands Inc is a multi-state operator in the United States conducting operations in the legal cannabis industry. The principal activity of the company is the sale of a diverse range of high-quality cannabis-based products delivered through its distribution and retail channels. The company operates twelve licensed adult-use and medical retail dispensaries located in the legal states of Michigan and Florida.