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Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Ending Cash Position : ₪6.64 Mil (As of Dec. 2023)


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What is Tikun Olam Cannbit Pharmaceuticals Ending Cash Position?

Tikun Olam Cannbit Pharmaceuticals's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪6.64 Mil.

Tikun Olam Cannbit Pharmaceuticals's quarterly Ending Cash Position increased from Dec. 2022 (₪1.76 Mil) to Jun. 2023 (₪5.12 Mil) and increased from Jun. 2023 (₪5.12 Mil) to Dec. 2023 (₪6.64 Mil).

Tikun Olam Cannbit Pharmaceuticals's annual Ending Cash Position increased from Dec. 2020 (₪11.04 Mil) to Dec. 2021 (₪13.42 Mil) but then declined from Dec. 2021 (₪13.42 Mil) to Dec. 2022 (₪1.76 Mil).

Tikun Olam Cannbit Pharmaceuticals Ending Cash Position Historical Data

The historical data trend for Tikun Olam Cannbit Pharmaceuticals'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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Tikun Olam Cannbit Pharmaceuticals Ending Cash Position Chart

Tikun Olam Cannbit Pharmaceuticals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 1.90 11.04 13.42 1.76

Tikun Olam Cannbit Pharmaceuticals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only 13.42 5.55 1.76 5.12 6.64

Tikun Olam Cannbit Pharmaceuticals 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.

Tikun Olam Cannbit Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.416+-11.66
=1.76

Tikun Olam Cannbit Pharmaceuticals'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
=5.117+1.527
=6.64

Tikun Olam Cannbit Pharmaceuticals Ending Cash Position Related Terms

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Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tikun Olam Cannbit Pharmaceuticals Ltd (XTAE:TKUN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
The Fourteenth, Tel Aviv, ISR
Website
https://www.cannbit.com
Tikun Olam Cannbit Pharmaceuticals Ltd is engaged in the business of growing and marketing medical cannabis.

Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Headlines

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