1CM (XCNQ:EPIC) Ending Cash Position : C$3.12 Mil (As of Feb. 2024)

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What is 1CM Ending Cash Position?

1CM's Ending Cash Position for the quarter that ended in Feb. 2024 was C$3.12 Mil.

1CM's quarterly Ending Cash Position increased from Aug. 2023 (C$3.08 Mil) to Nov. 2023 (C$3.73 Mil) but then declined from Nov. 2023 (C$3.73 Mil) to Feb. 2024 (C$3.12 Mil).

1CM's annual Ending Cash Position increased from Aug. 2021 (C$0.16 Mil) to Aug. 2022 (C$2.24 Mil) and increased from Aug. 2022 (C$2.24 Mil) to Aug. 2023 (C$3.08 Mil).

1CM Ending Cash Position Historical Data

The historical data trend for 1CM'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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1CM Ending Cash Position Chart

1CM Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.92

0.03

0.16

2.24

3.08

1CM Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															3.09	1.54	3.08	3.73	3.12

1CM 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.

1CM's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.237	+	0.842
	=	3.08

1CM's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.726	+	-0.604
	=	3.12

1CM Ending Cash Position Related Terms

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1CM (XCNQ:EPIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » 1CM Inc (XCNQ:EPIC) » Definitions » Ending Cash Position

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MILFF:USA IQ70:Germany

Address

625 Cochrane Drive, Suite 802, Markham, ON, CAN, L3R9R9

Website

https://www.1cminc.com

1CM Inc is a multi-jurisdictional cannabis company focused on it's retail customers and technology to democratize cannabis markets. The Company is focuses on expanding its current operations through organic growth and by way of merger and acquisition transactions.

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