GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Beginning Cash Position

Borealis Foods (Borealis Foods) Beginning Cash Position : $0.68 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Borealis Foods Beginning Cash Position?

Borealis Foods's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0.68 Mil.

Borealis Foods's quarterly Beginning Cash Position declined from Dec. 2021 ($3.37 Mil) to Dec. 2022 ($1.12 Mil) and declined from Dec. 2022 ($1.12 Mil) to Dec. 2023 ($0.68 Mil).

Borealis Foods's annual Beginning Cash Position declined from Dec. 2021 ($3.37 Mil) to Dec. 2022 ($1.12 Mil) and declined from Dec. 2022 ($1.12 Mil) to Dec. 2023 ($0.68 Mil).

Borealis Foods Beginning Cash Position Historical Data

The historical data trend for Borealis Foods's Beginning 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.

Borealis Foods Beginning Cash Position Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
3.37 1.12 0.68

Borealis Foods Semi-Annual Data
Dec21 Dec22 Dec23
Beginning Cash Position 3.37 1.12 0.68

Borealis Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Borealis Foods Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Borealis Foods's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Borealis Foods (Borealis Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Beginning Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Website
https://www.borealisfoods.com
Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines

From GuruFocus

Borealis Foods, a Rapidly Growing, Mission-Driven Food Tech Company, to Ring Nasdaq Closing Bell

By Business Wire • 02-14-2024