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Sweet Earth Holdings (Sweet Earth Holdings) Ending Cash Position : $0.04 Mil (As of Dec. 2023)


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What is Sweet Earth Holdings Ending Cash Position?

Sweet Earth Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.04 Mil.

Sweet Earth Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($0.12 Mil) to Sep. 2023 ($0.09 Mil) and declined from Sep. 2023 ($0.09 Mil) to Dec. 2023 ($0.04 Mil).

Sweet Earth Holdings's annual Ending Cash Position increased from Jun. 2021 ($0.07 Mil) to Jun. 2022 ($0.11 Mil) and increased from Jun. 2022 ($0.11 Mil) to Jun. 2023 ($0.12 Mil).

Sweet Earth Holdings Ending Cash Position Historical Data

The historical data trend for Sweet Earth Holdings'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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Sweet Earth Holdings Ending Cash Position Chart

Sweet Earth Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
0.02 0.07 0.11 0.12

Sweet Earth Holdings Quarterly Data
Mar19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.12 0.09 0.04

Sweet Earth Holdings 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.

Sweet Earth Holdings'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
=0.102+0.015
=0.12

Sweet Earth Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.093+-0.053
=0.04

Sweet Earth Holdings Ending Cash Position Related Terms

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Sweet Earth Holdings (Sweet Earth Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sweet Earth Holdings Corp (OTCPK:SEHCF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1KZ0:Germany SE:Canada
Address
903-700 West Pender Street, Vancouver, BC, CAN, V6C 1G8
Website
https://www.sweetearthskincare.com
Sweet Earth Holdings Corp is engaged in the business of the sale of hemp pre-roll and skin care products. 'It operates in a single segment, which includes cultivation and processing of hemp cannabidiol in the state of Oregon, USA, and in Cadiz, Spain'.