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Veltex (Veltex) Ending Cash Position : $0.14 Mil (As of Mar. 2024)


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What is Veltex Ending Cash Position?

Veltex's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.14 Mil.

Veltex's quarterly Ending Cash Position declined from Jun. 2023 ($0.01 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Mar. 2024 ($0.14 Mil).

Veltex's annual Ending Cash Position declined from Dec. 2021 ($0.12 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.01 Mil).

Veltex Ending Cash Position Historical Data

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

Veltex Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.12 - 0.01

Veltex Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial - 0.02 0.01 - 0.14

Veltex 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.

Veltex'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
=0.002+0.003
=0.01

Veltex'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
=0.0050000000000001+0.133
=0.14

Veltex Ending Cash Position Related Terms

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Veltex (Veltex) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Veltex Corp (OTCPK:VLXC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
123 West Madison Street, Suite 1500, Chicago, IL, USA, 60602
Website
https://www.veltex.com
Veltex Corp is a United States-based holding company. The company is engaged in the development and acquisition of companies that have established or advanced the latest modalities in the areas of health, wellness, and recovery. Its market includes rehab centres and treatment centres. The company also acquires real estate properties.