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Cel AI (LSE:CLAI) Ending Cash Position : £1.77 Mil (As of Aug. 2023)


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What is Cel AI Ending Cash Position?

Cel AI's Ending Cash Position for the quarter that ended in Aug. 2023 was £1.77 Mil.

Cel AI's quarterly Ending Cash Position declined from Aug. 2022 (£4.38 Mil) to Feb. 2023 (£2.93 Mil) and declined from Feb. 2023 (£2.93 Mil) to Aug. 2023 (£1.77 Mil).

Cel AI's annual Ending Cash Position declined from Aug. 2021 (£10.32 Mil) to Aug. 2022 (£4.38 Mil) and declined from Aug. 2022 (£4.38 Mil) to Aug. 2023 (£1.77 Mil).

Cel AI Ending Cash Position Historical Data

The historical data trend for Cel AI'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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Cel AI Ending Cash Position Chart

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
0.01 0.01 10.32 4.38 1.77

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 10.32 7.41 4.38 2.93 1.77

Cel AI 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.

Cel AI's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.376+-2.603
=1.77

Cel AI's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.93+-1.157
=1.77

Cel AI Ending Cash Position Related Terms

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Cel AI (LSE:CLAI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cel AI PLC (LSE:CLAI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6XS:Germany
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Website
https://www.cellular-goods.com
Cellular Goods PLC develops efficacy-led and research-backed cannabinoid products. The company is launching with two product brands covering distinct market segments: a face-mask and serum-containing synthetic CBD, and a topical athletic recovery gel roll-on product. These will be made available through partnerships with online and physical retailers and direct to consumers through the company's website.

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