GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Just Kitchen Holdings Corp (TSXV:JK) » Definitions » Ending Cash Position

Just Kitchen Holdings (TSXV:JK) Ending Cash Position : C$1.47 Mil (As of Mar. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Just Kitchen Holdings Ending Cash Position?

Just Kitchen Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was C$1.47 Mil.

Just Kitchen Holdings's quarterly Ending Cash Position declined from Sep. 2022 (C$2.77 Mil) to Dec. 2022 (C$0.61 Mil) but then increased from Dec. 2022 (C$0.61 Mil) to Mar. 2023 (C$1.47 Mil).

Just Kitchen Holdings's annual Ending Cash Position increased from Sep. 2020 (C$0.53 Mil) to Sep. 2021 (C$20.80 Mil) but then declined from Sep. 2021 (C$20.80 Mil) to Sep. 2022 (C$2.77 Mil).


Just Kitchen Holdings Ending Cash Position Historical Data

The historical data trend for Just Kitchen Holdings'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.

Just Kitchen Holdings Ending Cash Position Chart

Just Kitchen Holdings Annual Data
Trend Sep20 Sep21 Sep22
Ending Cash Position
0.53 20.80 2.77

Just Kitchen Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.09 7.29 2.77 0.61 1.47

Just Kitchen Holdings 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.

Just Kitchen Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.797+-18.032
=2.77

Just Kitchen Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.528+0.939
=1.47


Just Kitchen Holdings Ending Cash Position Related Terms

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


Just Kitchen Holdings (TSXV:JK) Business Description

Traded in Other Exchanges
Address
800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6
Just Kitchen Holdings Corp is a cloud kitchen meal preparation company with operations in Taiwan, Hong Kong, Singapore, Philippines, Malaysia, and Thailand. The Company combines advanced food preparation with underused real estate and leverages online mobile application-based food ordering and delivery companies reaching wider geographies, which includes under-served markets. The company's business model combines strategically located cloud kitchens or virtual kitchens in a hub-and-spoke infrastructure throughout high-density urban areas.

Just Kitchen Holdings (TSXV:JK) Headlines

No Headlines