Beeio Honey (XTAE:BHNY) Ending Cash Position : ₪0.19 Mil (As of Dec. 2023)

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What is Beeio Honey Ending Cash Position?

Beeio Honey's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪0.19 Mil.

Beeio Honey's quarterly Ending Cash Position declined from Dec. 2022 (₪6.48 Mil) to Jun. 2023 (₪2.60 Mil) and declined from Jun. 2023 (₪2.60 Mil) to Dec. 2023 (₪0.19 Mil).

Beeio Honey's annual Ending Cash Position increased from Dec. 2021 (₪2.20 Mil) to Dec. 2022 (₪6.48 Mil) but then declined from Dec. 2022 (₪6.48 Mil) to Dec. 2023 (₪0.19 Mil).

Beeio Honey Ending Cash Position Historical Data

The historical data trend for Beeio Honey'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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Beeio Honey Ending Cash Position Chart

Beeio Honey Annual Data

Trend

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

2.20

6.48

0.19

Beeio Honey Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.20	4.73	6.48	2.60	0.19

Beeio Honey 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.

Beeio Honey'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
	=	6.479	+	-6.29
	=	0.19

Beeio Honey'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
	=	2.604	+	-2.415
	=	0.19

Beeio Honey Ending Cash Position Related Terms

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Beeio Honey (XTAE:BHNY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beeio Honey Ltd (XTAE:BHNY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Oppenheimer 4, Rehovot, ISR, 7670104

Website

https://www.bee-io.com

Beeio Honey Ltd is developing an industrial process for the production of cultured honey. It produces honey without bees in a process that combines natural nectar flowers with unique biological processes that turn the nectar into honey.

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