Citrine Global (STU:1PR1) Ending Cash Position : €0.05 Mil (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Citrine Global Ending Cash Position?

Citrine Global's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.05 Mil.

Citrine Global's quarterly Ending Cash Position declined from Mar. 2023 (€0.06 Mil) to Jun. 2023 (€0.03 Mil) but then increased from Jun. 2023 (€0.03 Mil) to Sep. 2023 (€0.05 Mil).

Citrine Global's annual Ending Cash Position increased from Dec. 2020 (€0.17 Mil) to Dec. 2021 (€0.25 Mil) but then declined from Dec. 2021 (€0.25 Mil) to Dec. 2022 (€0.07 Mil).

Citrine Global Ending Cash Position Historical Data

The historical data trend for Citrine Global'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.

Citrine Global Ending Cash Position Chart

Citrine Global Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

0.42

0.02

0.17

0.25

0.07

Citrine Global Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.19	0.07	0.06	0.03	0.05

Citrine Global 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.

Citrine Global's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.265	+	-0.192
	=	0.07

Citrine Global's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.028	+	0.026
	=	0.05

Citrine Global Ending Cash Position Related Terms

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

Citrine Global (STU:1PR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Citrine Global Corp (STU:1PR1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTGL:USA

Address

5 Golden Beach, Caesarea, ISR, 3088900

Website

https://www.citrine-global.com

Citrine Global Corp is a plant-based wellness and pharma solutions company. Its product line includes GreenFeels; SmokLy; Medicinal Mushrooms; Booster; Personal Protection and Balance and Calm products.

Citrine Global (STU:1PR1) Headlines

No Headlines