Delivra Health Brands (Delivra Health Brands) Ending Cash Position : $2.51 Mil (As of Mar. 2024)

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What is Delivra Health Brands Ending Cash Position?

Delivra Health Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was $2.51 Mil.

Delivra Health Brands's quarterly Ending Cash Position increased from Sep. 2023 ($0.92 Mil) to Dec. 2023 ($2.29 Mil) and increased from Dec. 2023 ($2.29 Mil) to Mar. 2024 ($2.51 Mil).

Delivra Health Brands's annual Ending Cash Position declined from Jun. 2021 ($3.63 Mil) to Jun. 2022 ($0.85 Mil) but then increased from Jun. 2022 ($0.85 Mil) to Jun. 2023 ($2.05 Mil).

Delivra Health Brands Ending Cash Position Historical Data

The historical data trend for Delivra Health Brands'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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Delivra Health Brands Ending Cash Position Chart

Delivra Health Brands Annual Data

Trend

Dec14

Dec15

Dec16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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15.28

1.04

3.63

0.85

2.05

Delivra Health Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2.13	2.05	0.92	2.29	2.51

Delivra Health Brands 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.

Delivra Health Brands's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.816	+	1.232
	=	2.05

Delivra Health Brands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.274	+	0.236
	=	2.51

Delivra Health Brands Ending Cash Position Related Terms

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Delivra Health Brands (Delivra Health Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delivra Health Brands Inc (OTCPK:DHBUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

U01:Germany DHB:Canada

Address

999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2

Website

https://www.delivrahealthbrands.com

Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.