The Fresh Factory B.C. (TSXV:FRSH) Ending Cash Position : C$2.30 Mil (As of Mar. 2024)

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

What is The Fresh Factory B.C. Ending Cash Position?

The Fresh Factory B.C.'s Ending Cash Position for the quarter that ended in Mar. 2024 was C$2.30 Mil.

The Fresh Factory B.C.'s quarterly Ending Cash Position declined from Sep. 2023 (C$3.10 Mil) to Dec. 2023 (C$2.03 Mil) but then increased from Dec. 2023 (C$2.03 Mil) to Mar. 2024 (C$2.30 Mil).

The Fresh Factory B.C.'s annual Ending Cash Position declined from Dec. 2021 (C$8.73 Mil) to Dec. 2022 (C$1.69 Mil) but then increased from Dec. 2022 (C$1.69 Mil) to Dec. 2023 (C$2.03 Mil).

The Fresh Factory B.C. Ending Cash Position Historical Data

The historical data trend for The Fresh Factory B.C.'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.

The Fresh Factory B.C. Ending Cash Position Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

8.73

1.69

2.03

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								2.84	1.86	3.10	2.03	2.30

The Fresh Factory B.C. 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.

The Fresh Factory B.C.'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.668	+	0.366
	=	2.03

The Fresh Factory B.C.'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
	=	2.051	+	0.246
	=	2.30

The Fresh Factory B.C. Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Fresh Factory B.C.'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.