Boosh Plant-Based Brands (Boosh Plant-Based Brands) Ending Cash Position : $0.02 Mil (As of Dec. 2023)

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What is Boosh Plant-Based Brands Ending Cash Position?

Boosh Plant-Based Brands's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.02 Mil.

Boosh Plant-Based Brands's quarterly Ending Cash Position increased from Jun. 2023 ($0.02 Mil) to Sep. 2023 ($0.04 Mil) but then declined from Sep. 2023 ($0.04 Mil) to Dec. 2023 ($0.02 Mil).

Boosh Plant-Based Brands's annual Ending Cash Position increased from Mar. 2021 ($0.08 Mil) to Mar. 2022 ($0.17 Mil) but then declined from Mar. 2022 ($0.17 Mil) to Mar. 2023 ($0.04 Mil).

Boosh Plant-Based Brands Ending Cash Position Historical Data

The historical data trend for Boosh Plant-Based 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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Boosh Plant-Based Brands Ending Cash Position Chart

Boosh Plant-Based Brands Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.08

0.17

0.04

Boosh Plant-Based Brands Quarterly Data
	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									0.14	0.04	0.02	0.04	0.02

Boosh Plant-Based 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.

Boosh Plant-Based Brands's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.159	+	-0.123
	=	0.04

Boosh Plant-Based Brands'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
	=	0.035	+	-0.019
	=	0.02

Boosh Plant-Based Brands Ending Cash Position Related Terms

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Boosh Plant-Based Brands (Boosh Plant-Based Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Boosh Plant-Based Brands Inc (OTCPK:VGGIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

77I:Germany VEGI:Canada

Address

176 Street, Suite 103-6554, Surrey, BC, CAN, V3S 4G5

Website

https://www.booshfood.com

Boosh Plant-Based Brands Inc operates as a plant-based ready-to-eat food company. It distributes and sells plant-based frozen meals to grocery outlets and independent grocery stores throughout Canada. The company's segment includes Corporate; Snacks; Entrees and Appetizers. It generates maximum revenue from the Snacks segment.

Boosh Plant-Based Brands (Boosh Plant-Based Brands) Headlines

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