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1Spatial (LSE:SPA) Ending Cash Position : £4.26 Mil (As of Jan. 2024)


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What is 1Spatial Ending Cash Position?

1Spatial's Ending Cash Position for the quarter that ended in Jan. 2024 was £4.26 Mil.

1Spatial's quarterly Ending Cash Position declined from Jan. 2023 (£5.04 Mil) to Jul. 2023 (£3.25 Mil) but then increased from Jul. 2023 (£3.25 Mil) to Jan. 2024 (£4.26 Mil).

1Spatial's annual Ending Cash Position declined from Jan. 2022 (£5.62 Mil) to Jan. 2023 (£5.04 Mil) and declined from Jan. 2023 (£5.04 Mil) to Jan. 2024 (£4.26 Mil).


1Spatial Ending Cash Position Historical Data

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

1Spatial Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.11 7.28 5.62 5.04 4.26

1Spatial Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 4.53 5.04 3.25 4.26

1Spatial 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.

1Spatial's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.036+-0.776
=4.26

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.25+1.01
=4.26


1Spatial Ending Cash Position Related Terms

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1Spatial (LSE:SPA) Business Description

Traded in Other Exchanges
Address
Tennyson House, Cowley Road, Cambridge Business Park, Cambridge, Cambridgeshire, GBR, CB4 0WZ
1Spatial PLC is engaged in providing Location Master Data Management (LMDM) software, solutions, and business applications. The company serves various industries such as Utilities, Government, Transportation and Infrastructure, Defence, and Engineering. Its product includes 1Integrate, 1Generalise, 1Spatial Management Suite, FME, Geocortex, and others. The company's geographical segments are UK/Ireland, Europe, United States, and Australia.

1Spatial (LSE:SPA) Headlines