Next e GO NV (Next e GO NV) Ending Cash Position : $0.00 Mil (As of Jun. 2023)

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What is Next e GO NV Ending Cash Position?

Next e GO NV's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.00 Mil.

Next e GO NV's quarterly Ending Cash Position declined from Sep. 2022 ($3.34 Mil) to Dec. 2022 ($2.25 Mil) and declined from Dec. 2022 ($2.25 Mil) to Jun. 2023 ($0.00 Mil).

Next e GO NV's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($12.50 Mil) but then declined from Dec. 2021 ($12.50 Mil) to Dec. 2022 ($2.25 Mil).

Next e GO NV Ending Cash Position Historical Data

The historical data trend for Next e GO NV'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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Next e GO NV Ending Cash Position Chart

Next e GO NV Annual Data

Trend

Dec21

Dec22

Ending Cash Position

12.50

2.25

Next e GO NV Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Jun23
Ending Cash Position	12.50	-	3.34	2.25	-

Next e GO NV 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.

Next e GO NV'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
	=	11.714	+	-9.467
	=	2.25

Next e GO NV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Next e GO NV Ending Cash Position Related Terms

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Next e GO NV (Next e GO NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Next e GO NV (OTCPK:EGOXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Next.e.GO Mobile SE, Lilienthalstraße 1, Aachen, DEU, 52068

Website

https://www.e-go-mobile.com

Next e GO NV designs and manufactures battery electric vehicles for the urban environment, with focus on convenience, reliability and affordability. It has developed a disruptive solution for producing its electric vehicles using proprietary technologies and low cost MicroFactories.

Next e GO NV (Next e GO NV) Headlines

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