Choom Holdings (Choom Holdings) Ending Cash Position : $0.54 Mil (As of Dec. 2021)

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What is Choom Holdings Ending Cash Position?

Choom Holdings's Ending Cash Position for the quarter that ended in Dec. 2021 was $0.54 Mil.

Choom Holdings's quarterly Ending Cash Position increased from Jun. 2021 ($0.22 Mil) to Sep. 2021 ($0.43 Mil) and increased from Sep. 2021 ($0.43 Mil) to Dec. 2021 ($0.54 Mil).

Choom Holdings's annual Ending Cash Position declined from Jun. 2019 ($3.62 Mil) to Jun. 2020 ($0.34 Mil) and declined from Jun. 2020 ($0.34 Mil) to Jun. 2021 ($0.22 Mil).

Choom Holdings Ending Cash Position Historical Data

The historical data trend for Choom Holdings'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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Choom Holdings Ending Cash Position Chart

Choom Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Ending Cash Position

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0.08

7.15

3.62

0.34

0.22

Choom Holdings Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															0.51	0.30	0.22	0.43	0.54

Choom Holdings 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.

Choom Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.378	+	-0.158
	=	0.22

Choom Holdings's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.422	+	0.113
	=	0.54

Choom Holdings Ending Cash Position Related Terms

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Choom Holdings (Choom Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Choom Holdings Inc (OTCPK:CHOOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1525 West 8th Avenue, Suite 208, Vancouver, BC, CAN, V6J 1T5

Website

https://www.choom.ca

Choom Holdings Inc is a Canadian cannabis retailer. It sells products under the brand name Choom. The company has two primary business units, Retail Cannabis, and Patient Counselling. It generates maximum revenue from the Retail Cannabis segment.