DG Innovate (LSE:DGI) Beginning Cash Position : £0.16 Mil (As of Dec. 2023)

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What is DG Innovate Beginning Cash Position?

DG Innovate's Beginning Cash Position for the quarter that ended in Dec. 2023 was £0.16 Mil.

DG Innovate's quarterly Beginning Cash Position declined from Dec. 2022 (£1.69 Mil) to Jun. 2023 (£0.23 Mil) and declined from Jun. 2023 (£0.23 Mil) to Dec. 2023 (£0.16 Mil).

DG Innovate's annual Beginning Cash Position declined from Mar. 2021 (£0.14 Mil) to Dec. 2022 (£0.10 Mil) but then increased from Dec. 2022 (£0.10 Mil) to Dec. 2023 (£0.24 Mil).

DG Innovate Beginning Cash Position Historical Data

The historical data trend for DG Innovate'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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DG Innovate Beginning Cash Position Chart

DG Innovate Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Beginning Cash Position

1.29

0.46

0.14

0.10

0.24

DG Innovate Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial				0.17	0.06	1.69	0.23	0.16

DG Innovate 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.

DG Innovate Beginning Cash Position Related Terms

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DG Innovate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DG Innovate PLC (LSE:DGI) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

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Address

Mill Field Road, 15 Victoria Mews Cottingley Business Park, Bingley, GBR, BD16 1PY

Website

https://www.dgiplc.com

DG Innovate PLC is a research and development company pioneering sustainable and environmentally considerate improvements to electric mobility and storage, using abundant materials and engineering & scientific practices. The company is currently developing its products alongside several major manufacturers across the transportation and energy sectors, research institutions and the UK Government and has filed 18 patents worldwide.