Akumin (TSX:AKU.U) Ending Cash Position : $31.6 Mil (As of Sep. 2023)

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What is Akumin Ending Cash Position?

Akumin's Ending Cash Position for the quarter that ended in Sep. 2023 was $31.6 Mil.

Akumin's quarterly Ending Cash Position declined from Mar. 2023 ($45.4 Mil) to Jun. 2023 ($38.0 Mil) and declined from Jun. 2023 ($38.0 Mil) to Sep. 2023 ($31.6 Mil).

Akumin's annual Ending Cash Position increased from Dec. 2020 ($44.4 Mil) to Dec. 2021 ($48.4 Mil) and increased from Dec. 2021 ($48.4 Mil) to Dec. 2022 ($59.4 Mil).

Akumin Ending Cash Position Historical Data

The historical data trend for Akumin'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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Akumin Ending Cash Position Chart

Akumin Annual Data

Trend

Sep15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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19.33

23.39

44.40

48.42

59.42

Akumin 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															59.36	59.42	45.40	37.97	31.64

Akumin 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.

Akumin'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
	=	48.419	+	11.005
	=	59.4

Akumin'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
	=	37.968	+	-6.327
	=	31.6

Akumin Ending Cash Position Related Terms

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Akumin (TSX:AKU.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Akumin Inc (TSX:AKU.U) » Definitions » Ending Cash Position

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AKUMQ:USA AKU:Canada

Address

8300 West Sunrise Boulevard, Plantation, FL, USA, 33322

Website

https://www.akumin.com

Akumin Inc is a Canada-based company that provides freestanding, fixed-site outpatient diagnostic imaging services in the United States. The company operates in Florida, Pennsylvania, Delaware, Texas, Illinois, and Kansas. It offers physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders and may reduce unnecessary invasive procedures, minimizing the cost and amount of care for patients. The company's imaging procedures include MRI, CT, positron emission tomography, ultrasound, X-ray, mammography, and other diagnostic or interventional radiology procedures. It operates in two reportable business segments: radiology and oncology. The radiology segment acconts for majority revenue.

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