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TSTTF (TripSitter Clinic) Ending Cash Position : $0.00 Mil (As of Jul. 2024)


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What is TripSitter Clinic Ending Cash Position?

TripSitter Clinic's Ending Cash Position for the quarter that ended in Jul. 2024 was $0.00 Mil.

TripSitter Clinic's quarterly Ending Cash Position declined from Jan. 2024 ($0.00 Mil) to Apr. 2024 ($0.00 Mil) but then increased from Apr. 2024 ($0.00 Mil) to Jul. 2024 ($0.00 Mil).

TripSitter Clinic's annual Ending Cash Position declined from Jan. 2022 ($1.03 Mil) to Jan. 2023 ($0.04 Mil) and declined from Jan. 2023 ($0.04 Mil) to Jan. 2024 ($0.00 Mil).

TripSitter Clinic Ending Cash Position Historical Data

The historical data trend for TripSitter Clinic'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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TripSitter Clinic Ending Cash Position Chart

TripSitter Clinic Annual Data
Trend Jan21 Jan22 Jan23 Jan24
Ending Cash Position
0.61 1.03 0.04 -

TripSitter Clinic Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - - - -

TripSitter Clinic 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.

TripSitter Clinic's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.041+-0.039
=0.00

TripSitter Clinic's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0.002
=0.00

TripSitter Clinic Ending Cash Position Related Terms

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TripSitter Clinic Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TripSitter Clinic Ltd (OTCPK:TSTTF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UY00:Germany
Address
885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Website
https://www.tripsitter.clinic
TripSitter Clinic Ltd is a consultative virtual clinic and telehealth platform that connects prospective patients to a licensed physician in the United States who can evaluate for a prescribed treatment program of low-dose, oral ketamine medication. Its revenues are generated from the provision of initial consultations and monthly subscriptions to patients seeking mental health treatment that includes legal psychedelic medicine connected with licensed medical practitioners, and also it earns revenue from the sale of monthly subscription plans in the United States.