NexgenRx (TSXV:NXG) Ending Cash Position : C$1.88 Mil (As of Dec. 2023)

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What is NexgenRx Ending Cash Position?

NexgenRx's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.88 Mil.

NexgenRx's quarterly Ending Cash Position increased from Jun. 2023 (C$1.27 Mil) to Sep. 2023 (C$1.94 Mil) but then declined from Sep. 2023 (C$1.94 Mil) to Dec. 2023 (C$1.88 Mil).

NexgenRx's annual Ending Cash Position declined from Dec. 2021 (C$2.32 Mil) to Dec. 2022 (C$1.77 Mil) but then increased from Dec. 2022 (C$1.77 Mil) to Dec. 2023 (C$1.88 Mil).

NexgenRx Ending Cash Position Historical Data

The historical data trend for NexgenRx'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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NexgenRx Ending Cash Position Chart

NexgenRx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.53

0.80

2.32

1.77

1.88

NexgenRx 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															1.77	1.26	1.27	1.94	1.88

NexgenRx 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.

NexgenRx'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
	=	1.767	+	0.11
	=	1.88

NexgenRx'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
	=	1.938	+	-0.061
	=	1.88

NexgenRx Ending Cash Position Related Terms

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NexgenRx (TSXV:NXG) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » NexgenRx Inc (TSXV:NXG) » Definitions » Ending Cash Position

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NEGXF:USA

Address

191 The West Mall, Suite 905, Toronto, ON, CAN, M9C 5L6

Website

http://www.nexgenrx.com

NexgenRx Inc administers, adjudicates and pays drug, dental and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers using proprietary computer software and provides ancillary services. Some of the products and services of the company are Dental Claims, Prescription Drug Claims and many more.

Executives

Paul Crossett

10% Security Holder