Barak Investment House (XTAE:BARI) Ending Cash Position : ₪0.00 Mil (As of Dec. 2023)

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What is Barak Investment House Ending Cash Position?

Barak Investment House's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪0.00 Mil.

Barak Investment House's quarterly Ending Cash Position declined from Dec. 2022 (₪2.80 Mil) to Jun. 2023 (₪0.00 Mil) but then stayed the same from Jun. 2023 (₪0.00 Mil) to Dec. 2023 (₪0.00 Mil).

Barak Investment House's annual Ending Cash Position declined from Dec. 2021 (₪2.96 Mil) to Dec. 2022 (₪2.80 Mil) and declined from Dec. 2022 (₪2.80 Mil) to Dec. 2023 (₪0.28 Mil).

Barak Investment House Ending Cash Position Historical Data

The historical data trend for Barak Investment House'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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Barak Investment House Ending Cash Position Chart

Barak Investment House Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.33

16.62

2.96

2.80

0.28

Barak Investment House Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.96	1.43	2.80	-	-

Barak Investment House 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.

Barak Investment House'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
	=	2.797	+	-2.516
	=	0.28

Barak Investment House's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Barak Investment House Ending Cash Position Related Terms

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Barak Investment House (XTAE:BARI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Barak Investment House Ltd (XTAE:BARI) » Definitions » Ending Cash Position

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Address

Jabotinsky Street 7, Ramat Gan, ISR, 52520

Website

https://www.panaxia.co.il

Panaxia Labs Israel Ltd is engaged in the manufacture and distribution of medical cannabis products. The firm offers a wide range of products comprising oral tablets, sublingual tablets, medical oils, concentrations, pastilles, suppositories, topical creams, pain relief creams, and pain relief patches.

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