NuGen Medical Devices (TSXV:NGMD) Ending Cash Position : C$0.40 Mil (As of Mar. 2024)

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

What is NuGen Medical Devices Ending Cash Position?

NuGen Medical Devices's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.40 Mil.

NuGen Medical Devices's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.46 Mil) but then declined from Dec. 2023 (C$0.46 Mil) to Mar. 2024 (C$0.40 Mil).

NuGen Medical Devices's annual Ending Cash Position declined from Dec. 2021 (C$1.75 Mil) to Dec. 2022 (C$0.13 Mil) but then increased from Dec. 2022 (C$0.13 Mil) to Dec. 2023 (C$0.46 Mil).

NuGen Medical Devices Ending Cash Position Historical Data

The historical data trend for NuGen Medical Devices'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.

NuGen Medical Devices Ending Cash Position Chart

NuGen Medical Devices Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.28

1.75

0.13

0.46

NuGen Medical Devices Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									0.13	0.45	-	0.46	0.40

NuGen Medical Devices 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.

NuGen Medical Devices'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
	=	0.13	+	0.334
	=	0.46

NuGen Medical Devices's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.464	+	-0.069
	=	0.40

NuGen Medical Devices Ending Cash Position Related Terms

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

NuGen Medical Devices (TSXV:NGMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » NuGen Medical Devices Inc (TSXV:NGMD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NGMDF:USA 79O:Germany

Address

18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4

Website

https://www.nugenmd.com

NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needless injector devices. Geographically the company generates revenue from Asia, Europe and others.

Executives

Richard Buzbuzian

Director, Senior Officer

NuGen Medical Devices (TSXV:NGMD) Headlines

No Headlines