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Lotus Technology (Lotus Technology) Ending Cash Position : $0.0 Mil (As of Dec. 2023)


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What is Lotus Technology Ending Cash Position?

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

Lotus Technology's quarterly Ending Cash Position declined from Dec. 2022 ($739.5 Mil) to Jun. 2023 ($729.0 Mil) and declined from Jun. 2023 ($729.0 Mil) to Dec. 2023 ($0.0 Mil).

Lotus Technology's annual Ending Cash Position increased from Dec. 2021 ($531.5 Mil) to Dec. 2022 ($739.5 Mil) but then declined from Dec. 2022 ($739.5 Mil) to Dec. 2023 ($427.1 Mil).

Lotus Technology Ending Cash Position Historical Data

The historical data trend for Lotus Technology'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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Lotus Technology Ending Cash Position Chart

Lotus Technology Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
531.45 739.53 427.14

Lotus Technology Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 608.78 739.53 729.03 -

Lotus Technology 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.

Lotus Technology'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
=739.533+-312.398
=427.1

Lotus Technology'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

Lotus Technology Ending Cash Position Related Terms

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Lotus Technology (Lotus Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Lotus Technology Inc (NAS:LOT) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
5EP:Germany
Address
No. 800 Century Avenue, Pudong District, Shanghai, CHN, 200120
Website
https://www.group-lotus.com
Lotus Technology Inc is a battery electric vehicle (BEV) maker that designs, develops, and sells BEV lifestyle vehicles under the Lotus brand. The Group is also a distributor that sells luxury sports cars under the Lotus brand.

Lotus Technology (Lotus Technology) Headlines

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