Xebra Brands (XCNQ:XBRA) Ending Cash Position : C$0.09 Mil (As of Nov. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Xebra Brands Ending Cash Position?

Xebra Brands's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.09 Mil.

Xebra Brands's quarterly Ending Cash Position declined from May. 2023 (C$0.09 Mil) to Aug. 2023 (C$0.04 Mil) but then increased from Aug. 2023 (C$0.04 Mil) to Nov. 2023 (C$0.09 Mil).

Xebra Brands's annual Ending Cash Position increased from Feb. 2021 (C$0.09 Mil) to Feb. 2022 (C$0.65 Mil) but then declined from Feb. 2022 (C$0.65 Mil) to Feb. 2023 (C$0.20 Mil).

Xebra Brands Ending Cash Position Historical Data

The historical data trend for Xebra Brands'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.

* Premium members only.

Xebra Brands Ending Cash Position Chart

Xebra Brands Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

0.96

0.09

0.65

0.20

Xebra Brands Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial											0.06	0.20	0.09	0.04	0.09

Xebra Brands 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.

Xebra Brands's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.647	+	-0.445
	=	0.20

Xebra Brands's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.044	+	0.048
	=	0.09

Xebra Brands Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xebra Brands's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Xebra Brands (XCNQ:XBRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Xebra Brands Ltd (XCNQ:XBRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XBRAF:USA 9YC0:Germany

Address

1090 Hamilton Street, Vancouver, BC, CAN, V6B 2R9

Website

https://www.xebrabrands.com

Xebra Brands Ltd is focused on cannabis cultivation and products, with global brands and intellectual property. Its products cover wellness and leisure and include beverages. It has one reportable business segment, being the cultivation, processing, manufacturing, design and delivery of cannabis products.

Xebra Brands (XCNQ:XBRA) Headlines

No Headlines