Sustainable Projects Group (Sustainable Projects Group) Ending Cash Position : $0.40 Mil (As of Mar. 2024)

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What is Sustainable Projects Group Ending Cash Position?

Sustainable Projects Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.40 Mil.

Sustainable Projects Group's quarterly Ending Cash Position declined from Sep. 2023 ($1.02 Mil) to Dec. 2023 ($0.85 Mil) and declined from Dec. 2023 ($0.85 Mil) to Mar. 2024 ($0.40 Mil).

Sustainable Projects Group's annual Ending Cash Position declined from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.85 Mil).

Sustainable Projects Group Ending Cash Position Historical Data

The historical data trend for Sustainable Projects 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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Sustainable Projects Group Ending Cash Position Chart

Sustainable Projects Group Annual Data

Trend

May14

May15

May16

May17

May18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.04

0.06

0.85

Sustainable Projects Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.06	0.63	1.02	0.85	0.40

Sustainable Projects 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.

Sustainable Projects Group'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
	=	-2.2204460492503E-16	+	0.848
	=	0.85

Sustainable Projects Group'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
	=	0.848	+	-0.448
	=	0.40

Sustainable Projects Group Ending Cash Position Related Terms

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Sustainable Projects Group (Sustainable Projects Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Sustainable Projects Group Inc (OTCPK:SPGX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

2316 Pine Ridge Road No. 383, Naples, FL, USA, 34109

Website

https://www.spgroupe.com

Sustainable Projects Group Inc is a business development company. It is engaged in project development and holdings through value-based investments and collaborative partnerships with companies across sustainable sectors. The company has three reportable segments: YER Brands, Sustainable Projects Group and Lithium Harvest.

Executives

Mathiesen Sune	director, officer: Chairman, President and CEO	HELSTED HUSEVEJ 45, RANDERS G7 8920
Kestrel Flight Fund Llc	10 percent owner	149 MEADOWBROOK ROAD, WESTON MA 02493
Paw Juul	officer: Chief Technology Officer	2316 PINE RIDGE ROAD #383, NAPLES FL 34109
Paul Meier	10 percent owner	STEINLERSTRASSE 18, WANGI V8 9545
Muehlbauer Kurt Manfred Henry	other: Shareholder	12851 CARRINGTON CIR, #203, NAPLES FL 34105
Tiffany Anne Muehlbauer	officer: Chief Operating Officer	12850 CARRINGTON CIR, #102, NAPLES FL 34105
Stefan Muehlbauer	director, officer: Chief Communications Officer	12850 CARRINGTON CIRCLE, #102, NAPLES FL 34105
Christian Winzenried	director, officer: CEO / President	2316 PINE RIDGE ROAD, 383, NAPLES FL 34109
Philip Grothe	director	HAGELSTRASSE 72, DINSLAKEN 2M 46535
Christopher Grunder	10 percent owner	2316 PINE RIDGE ROAD, 383, NAPLES FL 34109
Suha Hachler	director, officer: CFO	403 E. COMMERCE STREET, SAN ANTONIO TX 78205