Velocys (LSE:VLS) Ending Cash Position : £9.02 Mil (As of Jun. 2023)

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What is Velocys Ending Cash Position?

Velocys's Ending Cash Position for the quarter that ended in Jun. 2023 was £9.02 Mil.

Velocys's quarterly Ending Cash Position declined from Jun. 2022 (£18.79 Mil) to Dec. 2022 (£13.38 Mil) and declined from Dec. 2022 (£13.38 Mil) to Jun. 2023 (£9.02 Mil).

Velocys's annual Ending Cash Position increased from Dec. 2020 (£13.05 Mil) to Dec. 2021 (£25.51 Mil) but then declined from Dec. 2021 (£25.51 Mil) to Dec. 2022 (£13.38 Mil).

Velocys Ending Cash Position Historical Data

The historical data trend for Velocys'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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Velocys Ending Cash Position Chart

Velocys Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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6.96

4.80

13.05

25.51

13.38

Velocys Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															8.35	25.51	18.79	13.38	9.02

Velocys 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.

Velocys'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
	=	25.506	+	-12.123
	=	13.38

Velocys'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
	=	13.383	+	-4.36
	=	9.02

Velocys Ending Cash Position Related Terms

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Velocys (LSE:VLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Velocys PLC (LSE:VLS) » Definitions » Ending Cash Position

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OXFCF:USA VLS.GB:UK O7N:Germany

Address

Robert Robinson Avenue, Magdalen Centre, The Oxford Science Park, Oxford, GBR, OX4 4GA

Website

https://www.velocys.com

Velocys PLC is a UK-based company that is engaged in design, development, marketing, and sale of technology to produce synthetic fuels and specialty products. Its technology is specifically designed for smaller scale gas-to-liquids (GTL) and biomass-to-liquids (BTL). The company's technology turns natural gas or biomass into premium products, such as diesel, jet fuel, waxes, and base oils. The business has a single operating segment: the synthetic fuels segment. Geographically, it derives a majority of revenue from the Americas and has a presence in Europe and the Asia Pacific.

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