Highmark Interactive (TSXV:HMRK.H) Ending Cash Position : C$0.16 Mil (As of Sep. 2022)

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What is Highmark Interactive Ending Cash Position?

Highmark Interactive's Ending Cash Position for the quarter that ended in Sep. 2022 was C$0.16 Mil.

Highmark Interactive's quarterly Ending Cash Position declined from Mar. 2022 (C$2.05 Mil) to Jun. 2022 (C$0.38 Mil) and declined from Jun. 2022 (C$0.38 Mil) to Sep. 2022 (C$0.16 Mil).

Highmark Interactive's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2020 (C$0.91 Mil) and increased from Dec. 2020 (C$0.91 Mil) to Dec. 2021 (C$3.40 Mil).

Highmark Interactive Ending Cash Position Historical Data

The historical data trend for Highmark Interactive'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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Highmark Interactive Ending Cash Position Chart

Highmark Interactive Annual Data

Trend

Dec20

Dec21

Ending Cash Position

0.91

3.40

Highmark Interactive Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial			0.21	3.40	2.05	0.38	0.16

Highmark Interactive 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.

Highmark Interactive's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.913	+	2.483
	=	3.40

Highmark Interactive's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.381	+	-0.221
	=	0.16

Highmark Interactive Ending Cash Position Related Terms

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Highmark Interactive (TSXV:HMRK.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Highmark Interactive Inc (TSXV:HMRK.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 George Street, Suite 602, Oakville, NU, CAN, L6J 0A2

Website

https://www.highmark.tech

Highmark Interactive Inc provides a complete solution for brain health through its proprietary digital brain health assessment tools and its growing network of virtual, in-clinic, and hybrid clinics. The company has three reportable segments; Technology, Medical services and Corporate segment.

Highmark Interactive (TSXV:HMRK.H) Headlines

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