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Lucas GC (Lucas GC) Ending Cash Position : $0.0 Mil (As of Dec. 2023)


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What is Lucas GC Ending Cash Position?

Lucas GC's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Lucas GC's annual Ending Cash Position increased from Dec. 2021 ($6.9 Mil) to Dec. 2022 ($7.1 Mil) but then declined from Dec. 2022 ($7.1 Mil) to Dec. 2023 ($4.2 Mil).

Lucas GC Ending Cash Position Historical Data

The historical data trend for Lucas GC'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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Lucas GC Ending Cash Position Chart

Lucas GC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.74 6.92 7.07 4.23

Lucas GC Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - - - - -

Lucas GC 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.

Lucas GC'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
=6.906+-2.673
=4.2

Lucas GC'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
=0+0
=0.0

Lucas GC Ending Cash Position Related Terms

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Lucas GC (Lucas GC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Lucas GC Ltd (NAS:LGCL) » Definitions » Ending Cash Position
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Address
Xiaoyun Road, Room 5A01, 4th Floor, Air China Building, Sanyuanqiao, Chaoyang District, Beijing, CHN, 100027
Website
https://hunter.lucasgchr.com
Lucas GC Ltd is a technology-driven online agent-centric human capital management service provider targeting professionals based on PaaS in China.