GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Spree Acquisition Corp 1 Ltd (OTCPK:SACQF) » Definitions » Ending Cash Position

SACQF (Spree Acquisition 1) Ending Cash Position : $20.69 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Spree Acquisition 1 Ending Cash Position?

Spree Acquisition 1's Ending Cash Position for the quarter that ended in Mar. 2024 was $20.69 Mil.

Spree Acquisition 1's quarterly Ending Cash Position increased from Sep. 2023 ($45.73 Mil) to Dec. 2023 ($46.42 Mil) but then declined from Dec. 2023 ($46.42 Mil) to Mar. 2024 ($20.69 Mil).

Spree Acquisition 1's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($206.83 Mil) but then declined from Dec. 2022 ($206.83 Mil) to Dec. 2023 ($46.42 Mil).

Spree Acquisition 1 Ending Cash Position Historical Data

The historical data trend for Spree Acquisition 1'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.

* Premium members only.

Spree Acquisition 1 Ending Cash Position Chart

Spree Acquisition 1 Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 206.83 46.42

Spree Acquisition 1 Quarterly Data
Aug21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 208.92 44.88 45.73 46.42 20.69

Spree Acquisition 1 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.

Spree Acquisition 1'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
=206.833+-160.413
=46.42

Spree Acquisition 1'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
=46.42+-25.731
=20.69

Spree Acquisition 1 Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Spree Acquisition 1's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Spree Acquisition 1 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Spree Acquisition Corp 1 Ltd (OTCPK:SACQF) » Definitions » Ending Cash Position
Comparable Companies
SRNW LOGQ PCMC BLAC WRPT TCRI CRGH PLPL ETER MAYX AACT ANSC AAM EQV NETD CCIX GPAT ALF MBAV CCIR
Traded in Other Exchanges
N/A
Address
1922 Wildwood Place NE, Atlanta, GEO, 30324
Website
https://www.spree1.com
Spree Acquisition Corp 1 Ltd is a blank check company.
Executives
Hagen Philipp Von director C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
Shay Kronfeld 10 percent owner, officer: CFO and VP Business C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
Joachim Drees director C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
Steven Greenfield director C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
David Riemenschneider director C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
Nir Sasson officer: Chief Operating Officer C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
Eran Plaut director, 10 percent owner, officer: COB, Director and CEO C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324
Spree Operandi, Lp 10 percent owner C/O SPREE ACQUISITION CORP. 1 LIMITED, 1922 WILDWOOD PLACE NE, ATLANTA GA 30324