HYTN Innovations (STU:85W0) Ending Cash Position : €0.01 Mil (As of Dec. 2024)

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What is HYTN Innovations Ending Cash Position?

HYTN Innovations's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.01 Mil.

HYTN Innovations's quarterly Ending Cash Position declined from Jun. 2024 (€0.20 Mil) to Sep. 2024 (€0.17 Mil) and declined from Sep. 2024 (€0.17 Mil) to Dec. 2024 (€0.01 Mil).

HYTN Innovations's annual Ending Cash Position increased from Jan. 2022 (€0.00 Mil) to Sep. 2023 (€0.13 Mil) and increased from Sep. 2023 (€0.13 Mil) to Sep. 2024 (€0.17 Mil).

HYTN Innovations Ending Cash Position Historical Data

The historical data trend for HYTN Innovations'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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HYTN Innovations Ending Cash Position Chart

HYTN Innovations Annual Data

Trend

Sep19

Sep20

Jan21

Jan22

Sep23

Sep24

Ending Cash Position

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0.11

0.02

0.13

0.17

HYTN Innovations Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														0.03	0.36	0.20	0.17	0.01

HYTN Innovations 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.

HYTN Innovations's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.125	+	0.046
	=	0.17

HYTN Innovations's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.173	+	-0.162
	=	0.01

HYTN Innovations Ending Cash Position Related Terms

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HYTN Innovations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » HYTN Innovations Inc (STU:85W0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HYTNF:USA 85W0:Germany HYTN:Canada

Address

890 Clement Avenue, Unit 303, Kelowna, BC, CAN, V1Y 7E4

Website

https://www.hytn.life

HYTN Innovations Inc formulates, manufactures, markets, and sells premium cannabis goods. The company generates revenue from the sale of cannabis-related products such as Cannabis-beverage sales, Cannabis - flower sales, Cannabis - edible sales. The majority of revenue is generated from Cannabis - beverage sales.

HYTN Innovations Headlines

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