MediPharm Labs (STU:MLZ) Ending Cash Position : €11.50 Mil (As of Mar. 2024)

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What is MediPharm Labs Ending Cash Position?

MediPharm Labs's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.50 Mil.

MediPharm Labs's quarterly Ending Cash Position increased from Sep. 2023 (€8.97 Mil) to Dec. 2023 (€12.29 Mil) but then declined from Dec. 2023 (€12.29 Mil) to Mar. 2024 (€11.50 Mil).

MediPharm Labs's annual Ending Cash Position declined from Dec. 2021 (€23.58 Mil) to Dec. 2022 (€16.78 Mil) and declined from Dec. 2022 (€16.78 Mil) to Dec. 2023 (€12.29 Mil).

MediPharm Labs Ending Cash Position Historical Data

The historical data trend for MediPharm Labs'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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MediPharm Labs Ending Cash Position Chart

MediPharm Labs Annual Data

Trend

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.40

12.78

23.58

16.78

12.29

MediPharm Labs Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13.75	10.24	8.97	12.29	11.50

MediPharm Labs 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.

MediPharm Labs'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
	=	16.504	+	-4.214
	=	12.29

MediPharm Labs's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.221	+	-0.717
	=	11.50

MediPharm Labs Ending Cash Position Related Terms

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MediPharm Labs (STU:MLZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » MediPharm Labs Corp (STU:MLZ) » Definitions » Ending Cash Position

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MEDIF:USA MLZ:Germany LABS:Canada

Address

151 John Street, Barrie, ON, CAN, L4N 2L1

Website

https://www.medipharmlabs.com

MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The Company operates in one reportable segment, the production and sales of cannabis extracts and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.

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