GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Gold Flora Corp (OTCPK:GRAM) » Definitions » Ending Cash Position

Gold Flora (Gold Flora) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Gold Flora Ending Cash Position?

Gold Flora's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Gold Flora's quarterly Ending Cash Position declined from Dec. 2022 ($5.22 Mil) to Sep. 2023 ($0.00 Mil) but then stayed the same from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.00 Mil).

Gold Flora's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2022 ($5.22 Mil) and increased from Dec. 2022 ($5.22 Mil) to Dec. 2023 ($22.54 Mil).

Gold Flora Ending Cash Position Historical Data

The historical data trend for Gold Flora'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.

Gold Flora Ending Cash Position Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Ending Cash Position
5.22 22.54

Gold Flora Quarterly Data
Sep22 Dec22 Sep23 Dec23
Ending Cash Position - 5.22 - -

Gold Flora 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.

Gold Flora'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
=5.217+17.321
=22.54

Gold Flora'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

Gold Flora Ending Cash Position Related Terms

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

Gold Flora (Gold Flora) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Gold Flora Corp (OTCPK:GRAM) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
GRAM:Canada
Address
3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Website
https://www.goldflora.com
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.

Gold Flora (Gold Flora) Headlines

No Headlines