GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Abattis Bioceuticals Corp (OTCPK:ATTBF) » Definitions » Ending Cash Position

Abattis Bioceuticals (Abattis Bioceuticals) Ending Cash Position : $1.53 Mil (As of Sep. 2019)


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

What is Abattis Bioceuticals Ending Cash Position?

Abattis Bioceuticals's Ending Cash Position for the quarter that ended in Sep. 2019 was $1.53 Mil.

Abattis Bioceuticals's quarterly Ending Cash Position declined from Mar. 2019 ($2.74 Mil) to Jun. 2019 ($2.02 Mil) and declined from Jun. 2019 ($2.02 Mil) to Sep. 2019 ($1.53 Mil).

Abattis Bioceuticals's annual Ending Cash Position increased from Sep. 2017 ($0.43 Mil) to Sep. 2018 ($3.12 Mil) but then declined from Sep. 2018 ($3.12 Mil) to Sep. 2019 ($1.53 Mil).


Abattis Bioceuticals Ending Cash Position Historical Data

The historical data trend for Abattis Bioceuticals'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.

Abattis Bioceuticals Ending Cash Position Chart

Abattis Bioceuticals Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.03 0.43 3.12 1.53

Abattis Bioceuticals Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 3.12 1.96 2.74 2.02 1.53

Abattis Bioceuticals 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.

Abattis Bioceuticals's Ending Cash Position for the fiscal year that ended in Sep. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.07+-1.545
=1.53

Abattis Bioceuticals's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.032+-0.507
=1.53


Abattis Bioceuticals Ending Cash Position Related Terms

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


Abattis Bioceuticals (Abattis Bioceuticals) Business Description

Traded in Other Exchanges
N/A
Address
1200 - 625 Howe Street, Vancouver, BC, CAN, V6C 2M6
Abattis Bioceuticals Corp is a Canadian life science and biotechnology company focuses on aggregating, integrating and investing in agricultural technologies and biotechnology services for the legal cannabis industry. It is primarily engaged in producing, licensing and marketing proprietary ingredients and formulas for use in the biopharma, nutraceutical, cosmetic and animal nutrition markets. The company is also engaged in growing, extraction, testing, propagation and online distribution.

Abattis Bioceuticals (Abattis Bioceuticals) Headlines