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Hellenic Dynamics (LSE:HELD) Ending Cash Position : £0.20 Mil (As of Sep. 2023)


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What is Hellenic Dynamics Ending Cash Position?

Hellenic Dynamics's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.20 Mil.

Hellenic Dynamics's quarterly Ending Cash Position increased from Dec. 2021 (£0.01 Mil) to Jun. 2022 (£0.02 Mil) and increased from Jun. 2022 (£0.02 Mil) to Sep. 2023 (£0.20 Mil).

Hellenic Dynamics's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Dec. 2019 (£0.00 Mil) and increased from Dec. 2019 (£0.00 Mil) to Dec. 2020 (£0.01 Mil).

Hellenic Dynamics Ending Cash Position Historical Data

The historical data trend for Hellenic Dynamics'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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Hellenic Dynamics Ending Cash Position Chart

Hellenic Dynamics Annual Data
Trend Dec19 Dec20
Ending Cash Position
- 0.01

Hellenic Dynamics Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep23
Ending Cash Position Get a 7-Day Free Trial - 0.02 0.01 0.02 0.20

Hellenic Dynamics 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.

Hellenic Dynamics's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-3.6429192995513E-17+0.009
=0.01

Hellenic Dynamics's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.117+-1.921
=0.20

Hellenic Dynamics Ending Cash Position Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MG50:Germany
Address
21 Arlington Street, London, GBR, SW1A 1RN
Website
https://www.hellenicdynamics.com
Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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