Lightning eMotors (FRA:9LK) Ending Cash Position : €5.64 Mil (As of Sep. 2023)

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What is Lightning eMotors Ending Cash Position?

Lightning eMotors's Ending Cash Position for the quarter that ended in Sep. 2023 was €5.64 Mil.

Lightning eMotors's quarterly Ending Cash Position declined from Mar. 2023 (€33.11 Mil) to Jun. 2023 (€11.65 Mil) and declined from Jun. 2023 (€11.65 Mil) to Sep. 2023 (€5.64 Mil).

Lightning eMotors's annual Ending Cash Position increased from Dec. 2020 (€0.38 Mil) to Dec. 2021 (€149.16 Mil) but then declined from Dec. 2021 (€149.16 Mil) to Dec. 2022 (€52.87 Mil).

Lightning eMotors Ending Cash Position Historical Data

The historical data trend for Lightning eMotors'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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Lightning eMotors Ending Cash Position Chart

Lightning eMotors Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1.17

0.38

149.16

52.87

Lightning eMotors Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										96.75	52.87	33.11	11.65	5.64

Lightning eMotors 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.

Lightning eMotors'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
	=	159.1	+	-106.226
	=	52.87

Lightning eMotors'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
	=	11.826	+	-6.183
	=	5.64

Lightning eMotors Ending Cash Position Related Terms

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Lightning eMotors (FRA:9LK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Lightning eMotors Inc (FRA:9LK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZEVY:USA

Address

815 14th Street South West, Suite A100, Loveland, CO, USA, 80537

Website

https://www.lightningemotors.com

Lightning eMotors Inc is engaged in designing and manufacturing zero-emission commercial trucks and buses and charging infrastructure solutions for fleets, large enterprises, original equipment manufacturers, and governments. Its product offerings range from cargo vans, transit and shuttle buses, school buses, specialty work trucks, ambulances, and electric powertrains for school buses, transit buses, and motor coaches. Its product solutions help its customers reduce their greenhouse gas emissions, lower operating costs and improve energy efficiency.

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