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NWTN (NWTN) Ending Cash Position : $73.46 Mil (As of Jun. 2023)


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What is NWTN Ending Cash Position?

NWTN's Ending Cash Position for the quarter that ended in Jun. 2023 was $73.46 Mil.

NWTN's quarterly Ending Cash Position increased from Jun. 2022 ($0.34 Mil) to Dec. 2022 ($212.01 Mil) but then declined from Dec. 2022 ($212.01 Mil) to Jun. 2023 ($73.46 Mil).

NWTN's annual Ending Cash Position increased from Dec. 2020 ($0.01 Mil) to Dec. 2021 ($0.06 Mil) and increased from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($212.01 Mil).

NWTN Ending Cash Position Historical Data

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

NWTN Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.01 0.06 212.01

NWTN Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 0.01 0.06 0.34 212.01 73.46

NWTN 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.

NWTN'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
=0.059999999999974+211.95
=212.01

NWTN'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
=212.01+-138.553
=73.46

NWTN Ending Cash Position Related Terms

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NWTN (NWTN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NWTN Inc (NAS:NWTN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Office 114-117, Floor 1, Building A1, Dubai Digital Park, Dubai Silicon Oasis, Dubai, ARE
Website
https://www.nwtnmotors.com
NWTN Inc is a pioneering smart electric vehicle company which aims to integrate avant-garde design, life-style personalization, IoT connectivity, and autonomous driving technology into a passenger-centric green premium mobility solution to the world.