STHZF (StateHouse Holdings) Ending Cash Position : $2.06 Mil (As of Jun. 2024)

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What is StateHouse Holdings Ending Cash Position?

StateHouse Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $2.06 Mil.

StateHouse Holdings's quarterly Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($1.12 Mil) and increased from Mar. 2024 ($1.12 Mil) to Jun. 2024 ($2.06 Mil).

StateHouse Holdings's annual Ending Cash Position declined from Dec. 2021 ($9.09 Mil) to Dec. 2022 ($3.42 Mil) and declined from Dec. 2022 ($3.42 Mil) to Dec. 2023 ($2.43 Mil).

StateHouse Holdings Ending Cash Position Historical Data

The historical data trend for StateHouse Holdings'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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StateHouse Holdings Ending Cash Position Chart

StateHouse Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.44

10.46

9.09

3.42

2.43

StateHouse Holdings Quarterly Data
	Apr19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2.64	3.28	-	1.12	2.06

StateHouse Holdings 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.

StateHouse Holdings'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
	=	3.42	+	-0.99
	=	2.43

StateHouse Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.118	+	0.939
	=	2.06

StateHouse Holdings Ending Cash Position Related Terms

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StateHouse Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » StateHouse Holdings Inc (OTCPK:STHZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1028 Buenos Avenue, San Diego, CA, USA, 92110

Website

https://www.statehouseholdings.com

StateHouse Holdings Inc is a vertically integrated Cannabis company. It is a United States-based cannabis retailer. The company is engaged in the manufacture, possession, use, sale, or distribution of cannabis in the recreational and/or medicinal cannabis marketplace in the State of California and the State of Oregon. It offers packaged flowers, pre-roll, concentrates, edibles, and vape SKUs.