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The Fresh Factory B.C. (TSXV:FRSH) Beginning Cash Position : C$2.05 Mil (As of Mar. 2024)


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What is The Fresh Factory B.C. Beginning Cash Position?

The Fresh Factory B.C.'s Beginning Cash Position for the quarter that ended in Mar. 2024 was C$2.05 Mil.

The Fresh Factory B.C.'s quarterly Beginning Cash Position increased from Sep. 2023 (C$1.89 Mil) to Dec. 2023 (C$3.07 Mil) but then declined from Dec. 2023 (C$3.07 Mil) to Mar. 2024 (C$2.05 Mil).

The Fresh Factory B.C.'s annual Beginning Cash Position increased from Dec. 2021 (C$0.41 Mil) to Dec. 2022 (C$9.27 Mil) but then declined from Dec. 2022 (C$9.27 Mil) to Dec. 2023 (C$1.67 Mil).

The Fresh Factory B.C. Beginning Cash Position Historical Data

The historical data trend for The Fresh Factory B.C.'s Beginning 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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The Fresh Factory B.C. Beginning Cash Position Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
0.41 9.27 1.67

The Fresh Factory B.C. Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.70 2.76 1.89 3.07 2.05

The Fresh Factory B.C. Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Fresh Factory B.C. Beginning Cash Position Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
238 Tubeway Drive, Carol Stream, IL, USA, 60188
Website
https://www.thefreshfactory.co
The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.