Coho Collective Kitchens (TSXV:COHO) Ending Cash Position : C$0.06 Mil (As of Dec. 2023)

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What is Coho Collective Kitchens Ending Cash Position?

Coho Collective Kitchens's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.06 Mil.

Coho Collective Kitchens's quarterly Ending Cash Position increased from Jun. 2023 (C$0.07 Mil) to Sep. 2023 (C$0.57 Mil) but then declined from Sep. 2023 (C$0.57 Mil) to Dec. 2023 (C$0.06 Mil).

Coho Collective Kitchens's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Mar. 2022 (C$0.00 Mil) but then increased from Mar. 2022 (C$0.00 Mil) to Mar. 2023 (C$0.25 Mil).

Coho Collective Kitchens Ending Cash Position Historical Data

The historical data trend for Coho Collective Kitchens'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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Coho Collective Kitchens Ending Cash Position Chart

Coho Collective Kitchens Annual Data

Trend

Mar22

Mar23

Ending Cash Position

0.25

Coho Collective Kitchens Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						0.06	0.25	0.07	0.57	0.06

Coho Collective Kitchens 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.

Coho Collective Kitchens's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.112	+	0.138
	=	0.25

Coho Collective Kitchens'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
	=	0.574	+	-0.514
	=	0.06

Coho Collective Kitchens Ending Cash Position Related Terms

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Coho Collective Kitchens (TSXV:COHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Coho Collective Kitchens Inc (TSXV:COHO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1370 E. Georgia Street, Vancouver, BC, CAN, V5L 2A8

Website

https://www.cohocommissary.com

Coho Collective Kitchens Inc engages in the provision of Commercial Commissary Kitchens and the rental of these kitchens to food-based businesses in Canada. The company currently offers its services and sells its products through three main channels, commissary operations, the hospitality food service establishment (Cafe), and the e-commerce food delivery platform, CohoMarket.ca (Coho Market).

Coho Collective Kitchens (TSXV:COHO) Headlines

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