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Nevis Brands (Nevis Brands) Ending Cash Position : $0.17 Mil (As of Feb. 2024)


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What is Nevis Brands Ending Cash Position?

Nevis Brands's Ending Cash Position for the quarter that ended in Feb. 2024 was $0.17 Mil.

Nevis Brands's quarterly Ending Cash Position declined from Aug. 2023 ($0.43 Mil) to Nov. 2023 ($0.31 Mil) and declined from Nov. 2023 ($0.31 Mil) to Feb. 2024 ($0.17 Mil).

Nevis Brands's annual Ending Cash Position increased from Nov. 2021 ($-0.01 Mil) to Nov. 2022 ($0.01 Mil) and increased from Nov. 2022 ($0.01 Mil) to Nov. 2023 ($0.31 Mil).

Nevis Brands Ending Cash Position Historical Data

The historical data trend for Nevis Brands'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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Nevis Brands Ending Cash Position Chart

Nevis Brands Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 -0.01 -0.01 0.01 0.31

Nevis Brands Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.01 0.11 0.43 0.31 0.17

Nevis Brands 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.

Nevis Brands's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.008+0.298
=0.31

Nevis Brands's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.31+-0.136
=0.17

Nevis Brands Ending Cash Position Related Terms

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Nevis Brands (Nevis Brands) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nevis Brands Inc (OTCPK:PSCBF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NEVI:Canada
Address
4000 Mason Road, Suite 304, Seattle, WA, USA, 98195
Website
https://www.nevisbrands.com
Nevis Brands Inc innovates and develops cannabis beverages and related products. Its brands comprise Major, Happy Apple, Pearl, Utopia, Atomic Apple, Vertus, Velvet Swing, and Velvet Kiss.