Glow LifeTech (XCNQ:GLOW) Ending Cash Position : C$0.05 Mil (As of Sep. 2023)

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What is Glow LifeTech Ending Cash Position?

Glow LifeTech's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.05 Mil.

Glow LifeTech's quarterly Ending Cash Position declined from Mar. 2023 (C$0.01 Mil) to Jun. 2023 (C$0.01 Mil) but then increased from Jun. 2023 (C$0.01 Mil) to Sep. 2023 (C$0.05 Mil).

Glow LifeTech's annual Ending Cash Position increased from Dec. 2020 (C$0.00 Mil) to Dec. 2021 (C$0.87 Mil) but then declined from Dec. 2021 (C$0.87 Mil) to Dec. 2022 (C$0.03 Mil).

Glow LifeTech Ending Cash Position Historical Data

The historical data trend for Glow LifeTech'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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Glow LifeTech Ending Cash Position Chart

Glow LifeTech Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.02

0.87

0.03

Glow LifeTech Quarterly Data
	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														0.27	0.03	0.01	0.01	0.05

Glow LifeTech 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.

Glow LifeTech'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
	=	0.868	+	-0.835
	=	0.03

Glow LifeTech'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
	=	0.005	+	0.042
	=	0.05

Glow LifeTech Ending Cash Position Related Terms

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Glow LifeTech (XCNQ:GLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Glow LifeTech Corp (XCNQ:GLOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GLWLF:USA 9DO:Germany

Address

65 International Boulevard, Suite 206, Etobicoke, ON, CAN, M9W 6L9

Website

https://www.glowlifetech.com

Glow LifeTech Corp is a biotechnology company focused on producing nutraceutical and cannabinoid-based products with dramatically enhanced bioavailability, absorption, and effectiveness. Its plant-based MyCell Technology delivery system transforms poorly absorbed natural compounds into enhanced water-compatible concentrates, unlocking the full healing potential of natural active compounds.

Executives

Daniel Proska

Director

Glow LifeTech (XCNQ:GLOW) Headlines

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