Colabor Group (Colabor Group) Ending Cash Position : $-2.2 Mil (As of Dec. 2023)

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What is Colabor Group Ending Cash Position?

Colabor Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $-2.2 Mil.

Colabor Group's quarterly Ending Cash Position declined from Jun. 2023 ($1.9 Mil) to Sep. 2023 ($-0.1 Mil) and declined from Sep. 2023 ($-0.1 Mil) to Dec. 2023 ($-2.2 Mil).

Colabor Group's annual Ending Cash Position declined from Dec. 2021 ($1.6 Mil) to Dec. 2022 ($-0.9 Mil) and declined from Dec. 2022 ($-0.9 Mil) to Dec. 2023 ($-2.2 Mil).

Colabor Group Ending Cash Position Historical Data

The historical data trend for Colabor 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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Colabor Group Ending Cash Position Chart

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-4.13

7.18

1.57

-0.94

-2.24

Colabor Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-0.94	-1.10	1.87	-0.10	-2.24

Colabor 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.

Colabor 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
	=	-3.469	+	1.233
	=	-2.2

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.624	+	0.388
	=	-2.2

Colabor Group Ending Cash Position Related Terms

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Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.