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Odd Burger (TSXV:ODD) Ending Cash Position : C$0.05 Mil (As of Dec. 2023)


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What is Odd Burger Ending Cash Position?

Odd Burger's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.05 Mil.

Odd Burger's quarterly Ending Cash Position increased from Jun. 2023 (C$0.10 Mil) to Sep. 2023 (C$0.12 Mil) but then declined from Sep. 2023 (C$0.12 Mil) to Dec. 2023 (C$0.05 Mil).

Odd Burger's annual Ending Cash Position declined from Sep. 2021 (C$2.75 Mil) to Sep. 2022 (C$0.44 Mil) and declined from Sep. 2022 (C$0.44 Mil) to Sep. 2023 (C$0.12 Mil).

Odd Burger Ending Cash Position Historical Data

The historical data trend for Odd Burger'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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Odd Burger Ending Cash Position Chart

Odd Burger Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Ending Cash Position
0.45 2.75 0.44 0.12

Odd Burger Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.17 0.10 0.12 0.05

Odd Burger 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.

Odd Burger's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.437+-0.316
=0.12

Odd Burger'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
=0.12+-0.066
=0.05

Odd Burger Ending Cash Position Related Terms

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Odd Burger (TSXV:ODD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Odd Burger Corp (TSXV:ODD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ODDAF:USA IA9:Germany
Address
505 Consortium Court, London, ON, CAN, N6E 2S8
Website
https://www.oddburger.com
Odd Burger Corp is a plant-based food technology company that manufactures and distributes plant-based protein and dairy alternatives using locally sourced and sustainable ingredients. It distributes its products through a proprietary food service line to company-owned and franchised fast-food restaurant locations. Its restaurant locations operate as smart kitchens, which use state-of-the-art cooking technology and automation solutions to deliver a delicious food experience to customers craving healthier and more sustainable fast food. The company operates a manufacturing facility and has restaurant locations in Canada.