Wellbeing Digital Sciences (Wellbeing Digital Sciences) Ending Cash Position : $0.24 Mil (As of Apr. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Wellbeing Digital Sciences Ending Cash Position?

Wellbeing Digital Sciences's Ending Cash Position for the quarter that ended in Apr. 2022 was $0.24 Mil.

Wellbeing Digital Sciences's quarterly Ending Cash Position declined from Oct. 2021 ($0.92 Mil) to Jan. 2022 ($0.48 Mil) and declined from Jan. 2022 ($0.48 Mil) to Apr. 2022 ($0.24 Mil).

Wellbeing Digital Sciences's annual Ending Cash Position declined from Jul. 2019 ($2.43 Mil) to Jul. 2020 ($1.87 Mil) but then increased from Jul. 2020 ($1.87 Mil) to Jul. 2021 ($2.65 Mil).

Wellbeing Digital Sciences Ending Cash Position Historical Data

The historical data trend for Wellbeing Digital Sciences'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.

Wellbeing Digital Sciences Ending Cash Position Chart

Wellbeing Digital Sciences Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Ending Cash Position

1.61

2.43

1.87

2.65

Wellbeing Digital Sciences Quarterly Data
	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22
Ending Cash Position	Get a 7-Day Free Trial														4.57	2.65	0.92	0.48	0.24

Wellbeing Digital Sciences 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.

Wellbeing Digital Sciences's Ending Cash Position for the fiscal year that ended in Jul. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.009	+	0.641
	=	2.65

Wellbeing Digital Sciences's Ending Cash Position for the quarter that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.478	+	-0.242
	=	0.24

Wellbeing Digital Sciences Ending Cash Position Related Terms

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

Wellbeing Digital Sciences (Wellbeing Digital Sciences) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Wellbeing Digital Sciences Inc (OTCPK:KONEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

275 Dundas Street, Unit A1605, London, ON, CAN, N6B 3L1

Website

https://www.wellbeingdigital.co

Wellbeing Digital Sciences Inc is a next-generation wellness company focused on ketamine-assisted therapy and psychedelic medicines. It operates healthcare clinics across North America, helping clients access plant medicines, psychedelics, and mental health care that have the potential to heal them of their physical or emotional pain.