Forbidden Spirits Distilling (TSXV:VDKA.H) Ending Cash Position

: C$0.21 Mil (As of Sep. 2022)

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Forbidden Spirits Distilling's Ending Cash Position for the quarter that ended in Sep. 2022 was C$0.21 Mil.

Forbidden Spirits Distilling's quarterly Ending Cash Position declined from Mar. 2022 (C$0.49 Mil) to Jun. 2022 (C$0.08 Mil) but then increased from Jun. 2022 (C$0.08 Mil) to Sep. 2022 (C$0.21 Mil).

Forbidden Spirits Distilling's annual Ending Cash Position declined from Dec. 2019 (C$0.15 Mil) to Dec. 2020 (C$0.13 Mil) but then increased from Dec. 2020 (C$0.13 Mil) to Dec. 2021 (C$1.73 Mil).

Forbidden Spirits Distilling Ending Cash Position Historical Data

The historical data trend for Forbidden Spirits Distilling'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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Forbidden Spirits Distilling Annual Data

Trend

Dec19

Dec20

Dec21

Ending Cash Position

0.15

0.13

1.73

Forbidden Spirits Distilling Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial					2.87	1.73	0.49	0.08	0.21

Forbidden Spirits Distilling 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.

Forbidden Spirits Distilling's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.131	+	1.6
	=	1.73

Forbidden Spirits Distilling's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.08	+	0.13
	=	0.21

Forbidden Spirits Distilling Ending Cash Position Related Terms

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Forbidden Spirits Distilling (TSXV:VDKA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Forbidden Spirits Distilling Corp (TSXV:VDKA.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

4400 Wallace Hill Road, Kelowna, BC, CAN, V1W1C3

Website

https://www.forbiddenspirits.ca

Forbidden Spirits Distilling Corp is engaged in manufacturing, marketing, and selling spirits direct to consumers from its online store, as well as direct to off-premises retail liquor stores and direct to on-premises restaurants, hotels, pubs, bars, golf courses, and yacht clubs. Its brands include REBEL Vodka, Eve's Original Gin, Adam's Apple Brandy, Forbidden Fire, Forbidden Spirits Vodka, and Wallace Hill Whisky.

Forbidden Spirits Distilling (TSXV:VDKA.H) Headlines

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