Heritage Cannabis Holding (Heritage Cannabis Holding) Ending Cash Position : $2.86 Mil (As of Oct. 2023)

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What is Heritage Cannabis Holding Ending Cash Position?

Heritage Cannabis Holding's Ending Cash Position for the quarter that ended in Oct. 2023 was $2.86 Mil.

Heritage Cannabis Holding's quarterly Ending Cash Position increased from Apr. 2023 ($2.95 Mil) to Jul. 2023 ($4.78 Mil) but then declined from Jul. 2023 ($4.78 Mil) to Oct. 2023 ($2.86 Mil).

Heritage Cannabis Holding's annual Ending Cash Position increased from Oct. 2021 ($3.03 Mil) to Oct. 2022 ($3.73 Mil) but then declined from Oct. 2022 ($3.73 Mil) to Oct. 2023 ($2.86 Mil).

Heritage Cannabis Holding Ending Cash Position Historical Data

The historical data trend for Heritage Cannabis Holding'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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Heritage Cannabis Holding Ending Cash Position Chart

Heritage Cannabis Holding Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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1.89

1.09

3.03

3.73

2.86

Heritage Cannabis Holding Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															3.73	4.66	2.95	4.78	2.86

Heritage Cannabis Holding 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.

Heritage Cannabis Holding's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.725	+	-0.863
	=	2.86

Heritage Cannabis Holding's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.609	+	-1.747
	=	2.86

Heritage Cannabis Holding Ending Cash Position Related Terms

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Heritage Cannabis Holding (Heritage Cannabis Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Heritage Cannabis Holding Corp (OTCPK:HERTF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2UE:Germany CANN:Canada

Address

77 Bloor Street West, Suite 600, Toronto, ON, CAN, M5S 1M2

Website

https://www.heritagecann.com

Heritage Cannabis Holding Corp is a Canada based holding company, operating in the vertically integrated cannabis business. It cultivates, sells, and distributes medical cannabis and marijuana. The group derives revenue from the sale of goods and provision of services.