GB Sciences (STU:18C) Ending Cash Position : €0.02 Mil (As of Dec. 2023)

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What is GB Sciences Ending Cash Position?

GB Sciences's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.02 Mil.

GB Sciences's quarterly Ending Cash Position increased from Jun. 2023 (€0.03 Mil) to Sep. 2023 (€0.10 Mil) but then declined from Sep. 2023 (€0.10 Mil) to Dec. 2023 (€0.02 Mil).

GB Sciences's annual Ending Cash Position declined from Mar. 2021 (€0.96 Mil) to Mar. 2022 (€0.21 Mil) and declined from Mar. 2022 (€0.21 Mil) to Mar. 2023 (€0.10 Mil).

GB Sciences Ending Cash Position Historical Data

The historical data trend for GB Sciences'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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GB Sciences Ending Cash Position Chart

GB Sciences Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.20

0.14

0.96

0.21

0.10

GB Sciences Quarterly Data
	Mar19	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															0.26	0.10	0.03	0.10	0.02

GB Sciences 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.

GB Sciences's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.219	+	-0.116
	=	0.10

GB Sciences'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
	=	0.174	+	-0.158
	=	0.02

GB Sciences Ending Cash Position Related Terms

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GB Sciences (STU:18C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » GB Sciences Inc (STU:18C) » Definitions » Ending Cash Position

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GBLX:USA

Address

9205 W. Russell Road, Suite 240, Las vegas, NV, USA, 89148

Website

https://www.gbsciences.com

GB Sciences Inc is active in the healthcare sector. The company is engaged in developing and utilizing technologies in plant biology, cultivation, and extraction techniques combined with biotechnology, and plans to produce medical-grade cannabis, cannabis concentrates, and cannabinoid therapies. It seeks to be a technology and solution company that converts the cannabis plant into medicines, therapies, and treatments for a range of ailments.

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