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Trxade Health (FRA:4E40) Ending Cash Position : €0.14 Mil (As of Dec. 2023)


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What is Trxade Health Ending Cash Position?

Trxade Health's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.14 Mil.

Trxade Health's quarterly Ending Cash Position declined from Jun. 2023 (€0.69 Mil) to Sep. 2023 (€0.03 Mil) but then increased from Sep. 2023 (€0.03 Mil) to Dec. 2023 (€0.14 Mil).

Trxade Health's annual Ending Cash Position declined from Dec. 2021 (€2.76 Mil) to Dec. 2022 (€1.03 Mil) and declined from Dec. 2022 (€1.03 Mil) to Dec. 2023 (€0.14 Mil).


Trxade Health Ending Cash Position Historical Data

The historical data trend for Trxade Health'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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Trxade Health Ending Cash Position Chart

Trxade Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 4.87 2.76 1.03 0.14

Trxade Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 1.03 1.12 0.69 0.03 0.14

Trxade Health 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.

Trxade Health's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.005+-0.866
=0.14

Trxade Health'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
=0.032+0.107
=0.14


Trxade Health Ending Cash Position Related Terms

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Trxade Health (FRA:4E40) Business Description

Traded in Other Exchanges
Address
2420 Brunello Trace., Lutz, FL, USA, 33558
Trxade Health Inc is a health service IT company focused on digitalizing the retail pharmacy experience by optimizing drug procurement, the prescription journey, and patient engagement in the U.S. Its product and services include Integra Pharma Solutions, LLC, Community Specialty Pharmacy, LLC, Delivmeds.com, Bonum Health Hub and Application, and others. its business is classified into reportable segments which are Trxade, Inc, Community Specialty Pharmacy, LLC, Integra Pharma, LLC, and Other, and the majority of the revenue comes from Trxade, Inc.

Trxade Health (FRA:4E40) Headlines

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