Yooma Wellness (XCNQ:YOOM) Ending Cash Position : C$0.97 Mil (As of Sep. 2022)

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What is Yooma Wellness Ending Cash Position?

Yooma Wellness's Ending Cash Position for the quarter that ended in Sep. 2022 was C$0.97 Mil.

Yooma Wellness's quarterly Ending Cash Position increased from Mar. 2022 (C$0.79 Mil) to Jun. 2022 (C$2.29 Mil) but then declined from Jun. 2022 (C$2.29 Mil) to Sep. 2022 (C$0.97 Mil).

Yooma Wellness's annual Ending Cash Position declined from Dec. 2019 (C$8.93 Mil) to Dec. 2020 (C$3.18 Mil) and declined from Dec. 2020 (C$3.18 Mil) to Dec. 2021 (C$1.58 Mil).

Yooma Wellness Ending Cash Position Historical Data

The historical data trend for Yooma Wellness'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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Yooma Wellness Ending Cash Position Chart

Yooma Wellness Annual Data

Trend

Dec19

Dec20

Dec21

Ending Cash Position

8.93

3.18

1.58

Yooma Wellness Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial							5.93	1.58	0.79	2.29	0.97

Yooma Wellness 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.

Yooma Wellness's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.176	+	-1.598
	=	1.58

Yooma Wellness's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.389	+	-1.421
	=	0.97

Yooma Wellness Ending Cash Position Related Terms

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Yooma Wellness Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Yooma Wellness Inc (XCNQ:YOOM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

135 Yorkville Avenue, Suite 900, Toronto, ON, CAN, M5R 0C7

Website

https://www.yooma.ca

Yooma Wellness Inc is engaged in the marketing, distribution, and sale of wellness products, including hemp seed oil and hemp-derived and cannabinoid products, through a strategically curated network of sales channels. Its segments include Corporate, Europe, Japan, and the United States.

Executives

Lorne Kenneth Abony

Director

Yooma Wellness Headlines

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