Sunniva (XCNQ:SNN) Ending Cash Position : C$0.30 Mil (As of Sep. 2019)

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What is Sunniva Ending Cash Position?

Sunniva's Ending Cash Position for the quarter that ended in Sep. 2019 was C$0.30 Mil.

Sunniva's quarterly Ending Cash Position declined from Mar. 2019 (C$2.14 Mil) to Jun. 2019 (C$1.60 Mil) and declined from Jun. 2019 (C$1.60 Mil) to Sep. 2019 (C$0.30 Mil).

Sunniva's annual Ending Cash Position increased from Dec. 2016 (C$9.61 Mil) to Dec. 2017 (C$11.42 Mil) but then declined from Dec. 2017 (C$11.42 Mil) to Dec. 2018 (C$2.14 Mil).

Sunniva Ending Cash Position Historical Data

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

Sunniva Annual Data

Trend

Dec16

Dec17

Dec18

Ending Cash Position

9.61

11.42

2.14

Sunniva Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Ending Cash Position	Get a 7-Day Free Trial								3.55	2.14	2.14	1.60	0.30

Sunniva 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.

Sunniva's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.424	+	-9.283
	=	2.14

Sunniva's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.599	+	-1.295
	=	0.30

Sunniva Ending Cash Position Related Terms

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Sunniva (XCNQ:SNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sunniva Inc (XCNQ:SNN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Burrard Street, 1200 Waterfront Centre, P.O Box 48600, Vancouver, BC, CAN, V7X 1T2

Website

https://www.sunniva.com

Sunniva Inc is vertically integrated medical cannabis company committed to delivering safe, low-cost, high-quality products and services at scale. The company is focused on the cultivation, production and distribution of therapeutic solutions targeting two of the medical cannabis markets in the world: Canada and California.

Executives

Mark Hamish Kimmins

Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)