SCFFF (Spot Coffee (Canada)) Ending Cash Position: $0.00 Mil (As of Sep. 2023)


What is Spot Coffee (Canada) Ending Cash Position?

Spot Coffee (Canada) SCFFF -90.00% Ending Cash Position is $0.00 Mil as of Sep. 2023.

Spot Coffee (Canada)'s Ending Cash Position for the quarter that ended in Sep. 2023 was $0.00 Mil.

Spot Coffee (Canada)'s quarterly Ending Cash Position increased from Dec. 2022 ($-0.06 Mil) to Mar. 2023 ($-0.04 Mil) and increased from Mar. 2023 ($-0.04 Mil) to Sep. 2023 ($0.00 Mil).

Spot Coffee (Canada)'s annual Ending Cash Position increased from Dec. 2020 ($-0.12 Mil) to Dec. 2021 ($0.03 Mil) but then declined from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($-0.06 Mil).

Spot Coffee (Canada) Ending Cash Position Related Terms

Spot Coffee (Canada) Ending Cash Position Historical Data

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The historical data trend for Spot Coffee (Canada)'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.

Spot Coffee (Canada) Ending Cash Position Chart

Spot Coffee (Canada) Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.04 -0.12 0.03 -0.06

Spot Coffee (Canada) Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 -0.05 -0.11 -0.06 -0.04 0.00

Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.028+-0.084
=-0.06

Spot Coffee (Canada)'s Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Spot Coffee (Canada) (SCFFF) has a Ending Cash Position of $0.00 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spot Coffee (Canada) and its competitors.
Is Spot Coffee (Canada)'s Ending Cash Position too high?
Spot Coffee (Canada)'s current Ending Cash Position is $0.00 Mil.
How does Spot Coffee (Canada)'s Ending Cash Position compare to MCD and SBUX?
Spot Coffee (Canada)'s Ending Cash Position of $0.00 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Spot Coffee (Canada) and its competitors. Spot Coffee (Canada)'s current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spot Coffee (Canada) stock overvalued right now?
Spot Coffee (Canada) (SCFFF) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Spot Coffee (Canada) (SCFFF), the current Ending Cash Position is $0.00 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Spot Coffee (Canada) Business Description

Address 130 Queens Quay East, Suite 611, Toronto, ON, CAN, M5A0P6
Spot Coffee (Canada) Ltd has been designing, building and operating company-owned and franchise community cafes in the northeastern United States. SPoT's cafes provide their customers with signature made-to-order meals and award-winning micro-roasted coffee. Each SPoT cafe is distinctively designed to suit the local neighbourhood, creating a warm and friendly gathering place for the community. SPoT's commercial business focuses on the sale of roasted coffee beans to food service and grocery chains, business offices, and resellers such as universities and hospitals.