The Artisanal Spirits Co (FRA:045) Beginning Cash Position : €-2.75 Mil (As of Dec. 2023)

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What is The Artisanal Spirits Co Beginning Cash Position?

The Artisanal Spirits Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-2.75 Mil.

The Artisanal Spirits Co's quarterly Beginning Cash Position declined from Dec. 2022 (€4.62 Mil) to Jun. 2023 (€2.45 Mil) and declined from Jun. 2023 (€2.45 Mil) to Dec. 2023 (€-2.75 Mil).

The Artisanal Spirits Co's annual Beginning Cash Position declined from Dec. 2021 (€2.56 Mil) to Dec. 2022 (€2.10 Mil) and declined from Dec. 2022 (€2.10 Mil) to Dec. 2023 (€-2.06 Mil).

The Artisanal Spirits Co Beginning Cash Position Historical Data

The historical data trend for The Artisanal Spirits Co's Beginning 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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The Artisanal Spirits Co Beginning Cash Position Chart

The Artisanal Spirits Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.25

1.70

2.56

2.10

-2.06

The Artisanal Spirits Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial					3.90	2.34	4.62	2.45	-2.75

The Artisanal Spirits Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

The Artisanal Spirits Co Beginning Cash Position Related Terms

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The Artisanal Spirits Co (FRA:045) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » The Artisanal Spirits Co PLC (FRA:045) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ART:UK

Address

87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ

Website

https://www.artisanal-spirits.com

The Artisanal Spirits Co PLC is a curator and provider of premium single cask Scotch malt whisky and other spirits for sale primarily online to a discerning global membership. It offers a range of other spirits such as single cask Bourbon, Indian and Japanese whisky, as well as single cask Armagnac, Cognac, gin and rum. Its operations are predominantly based in the UK with the Group also generating revenues across several international markets, including China, the USA, Germany, France, Sweden, Japan, Australia, and Taiwan.

The Artisanal Spirits Co (FRA:045) Headlines

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