Dispensa Group (LSE:DISP) Ending Cash Position : £0.00 Mil (As of Feb. 2023)

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What is Dispensa Group Ending Cash Position?

Dispensa Group's Ending Cash Position for the quarter that ended in Feb. 2023 was £0.00 Mil.

Dispensa Group's quarterly Ending Cash Position declined from Feb. 2022 (£0.11 Mil) to Aug. 2022 (£0.03 Mil) and declined from Aug. 2022 (£0.03 Mil) to Feb. 2023 (£0.00 Mil).

Dispensa Group's annual Ending Cash Position stayed the same from . 20 (£0.00 Mil) to Aug. 2020 (£0.00 Mil) but then increased from Aug. 2020 (£0.00 Mil) to Aug. 2021 (£0.35 Mil).

Dispensa Group Ending Cash Position Historical Data

The historical data trend for Dispensa Group'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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Dispensa Group Ending Cash Position Chart

Dispensa Group Annual Data

Trend

Aug20

Aug21

Ending Cash Position

0.35

Dispensa Group Semi-Annual Data
	Feb21	Aug21	Feb22	Aug22	Feb23
Ending Cash Position	0.61	0.35	0.11	0.03	-

Dispensa Group 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.

Dispensa Group's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.428	+	-0.077
	=	0.35

Dispensa Group's Ending Cash Position for the quarter that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Dispensa Group Ending Cash Position Related Terms

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Dispensa Group (LSE:DISP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dispensa Group Plc (LSE:DISP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.dispensagroup.com

Dispensa Group Plc Formerly Zamaz PLC is a technology-driven e-commerce business that originates, acquires, licenses operate, and scales small and medium-sized brands with category-winning products on global marketplaces. engages in creating, developing, and producing brands that deliver the needs of customers through sustainable channels using retail tech. It operates cloud-based, third-party software solutions for inventory forecasting, warehouse management, supply chain logistics, and digital marketing performance. The company has two segments, Zamaz which generates key revenue, and Bella Dispensa. Geographically, company operates in the United Kingdom which generates a majority of the revenue and includes Germany, France, Italy, Spain, and others.

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