GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ev Dynamics (Holdings) Ltd (OTCPK:CHDHF) » Definitions » Ending Cash Position

Ev Dynamics (Holdings) (Ev Dynamics (Holdings)) Ending Cash Position : $0.56 Mil (As of Sep. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Ev Dynamics (Holdings) Ending Cash Position?

Ev Dynamics (Holdings)'s Ending Cash Position for the quarter that ended in Sep. 2023 was $0.56 Mil.

Ev Dynamics (Holdings)'s quarterly Ending Cash Position declined from Sep. 2022 ($0.24 Mil) to Mar. 2023 ($0.18 Mil) but then increased from Mar. 2023 ($0.18 Mil) to Sep. 2023 ($0.56 Mil).

Ev Dynamics (Holdings)'s annual Ending Cash Position declined from Mar. 2021 ($6.79 Mil) to Mar. 2022 ($0.60 Mil) and declined from Mar. 2022 ($0.60 Mil) to Mar. 2023 ($0.18 Mil).


Ev Dynamics (Holdings) Ending Cash Position Historical Data

The historical data trend for Ev Dynamics (Holdings)'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.

* Premium members only.

Ev Dynamics (Holdings) Ending Cash Position Chart

Ev Dynamics (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 9.23 6.79 0.60 0.18

Ev Dynamics (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 3.31 0.60 0.24 0.18 0.56

Ev Dynamics (Holdings) 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.

Ev Dynamics (Holdings)'s Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.594+-0.412
=0.18

Ev Dynamics (Holdings)'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
=0.183+0.375
=0.56


Ev Dynamics (Holdings) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ev Dynamics (Holdings)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ev Dynamics (Holdings) (Ev Dynamics (Holdings)) Business Description

Traded in Other Exchanges
Address
333 Lockhart Road, 46th Floor, China Online Centre, Wanchai, Hong Kong, HKG
Ev Dynamics (Holdings) Ltd is an investment holding company. It is organized into three reportable segments - Development of Electric Vehicles, Mining, and, Metal and Minerals Trading. The company generates maximum revenue from the Development of Electric Vehicles segment. Its geographical segments include the People's Republic of China including Hong Kong, Japan, Mexico, India, Philippines, Spain, and Germany.

Ev Dynamics (Holdings) (Ev Dynamics (Holdings)) Headlines

From GuruFocus