Cansortium (XCNQ:TIUM.U) Ending Cash Position : $8.5 Mil (As of Mar. 2024)

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What is Cansortium Ending Cash Position?

Cansortium's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.5 Mil.

Cansortium's quarterly Ending Cash Position declined from Sep. 2023 ($12.1 Mil) to Dec. 2023 ($10.5 Mil) and declined from Dec. 2023 ($10.5 Mil) to Mar. 2024 ($8.5 Mil).

Cansortium's annual Ending Cash Position declined from Dec. 2021 ($9.0 Mil) to Dec. 2022 ($8.4 Mil) but then increased from Dec. 2022 ($8.4 Mil) to Dec. 2023 ($10.5 Mil).

Cansortium Ending Cash Position Historical Data

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

Cansortium Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.52

3.39

9.02

8.36

10.52

Cansortium 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															9.47	8.80	12.11	10.52	8.52

Cansortium 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.

Cansortium'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
	=	8.359	+	2.162
	=	10.5

Cansortium'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
	=	10.521	+	-2
	=	8.5

Cansortium Ending Cash Position Related Terms

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Cansortium (XCNQ:TIUM.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cansortium Inc (XCNQ:TIUM.U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CNTMF:USA

Address

82 North East 26th Street, Suite 110, Miami, FL, USA, 33137

Website

https://getfluent.com

Cansortium Inc is licensed to produce and sell medical cannabis in Florida and Texas and is licensed to sell medical cannabis in Pennsylvania. Its medical cannabis products are offered in oral drops, capsules, topicals, syringes, dried flowers, pre-rolls, cartridges, and edibles. All of the company's products are marketed under the Fluent brand name. In Pennsylvania, the company's product portfolio is comprised of a variety of third-party branded medical cannabis products.

Cansortium (XCNQ:TIUM.U) Headlines

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