The Limestone Boat Co (The Limestone Boat Co) Ending Cash Position : $0.15 Mil (As of Dec. 2023)

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What is The Limestone Boat Co Ending Cash Position?

The Limestone Boat Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.15 Mil.

The Limestone Boat Co's quarterly Ending Cash Position increased from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.06 Mil) and increased from Sep. 2023 ($0.06 Mil) to Dec. 2023 ($0.15 Mil).

The Limestone Boat Co's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.10 Mil).

The Limestone Boat Co Ending Cash Position Historical Data

The historical data trend for The Limestone Boat Co'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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The Limestone Boat Co Ending Cash Position Chart

The Limestone Boat Co Annual Data

Trend

Dec20

Ending Cash Position

0.10

The Limestone Boat Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									0.30	0.06	-	0.06	0.15

The Limestone Boat Co 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.

The Limestone Boat Co's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.1102230246252E-16	+	0.101
	=	0.10

The Limestone Boat Co'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
	=	0.056	+	0.098
	=	0.15

The Limestone Boat Co Ending Cash Position Related Terms

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The Limestone Boat Co (The Limestone Boat Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » The Limestone Boat Co Ltd (OTCPK:LMSBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BOAT:Canada

Address

64 Hurontario Street, Collingwood, ON, CAN, L9Y 2L6

Website

https://www.limestoneboatcompany.com

The Limestone Boat Co Ltd is an owner and builder of Aquasport Boat, Limestone Boat, and Boca Bay boat brands. The company is backed by a large, skilled labor force and dealer partners throughout the United States and the Canadian Great Lakes Region.