MotorK (XAMS:MTRK) Ending Cash Position : €3.51 Mil (As of Dec. 2023)

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What is MotorK Ending Cash Position?

MotorK's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.51 Mil.

MotorK's quarterly Ending Cash Position declined from Dec. 2022 (€19.22 Mil) to Jun. 2023 (€5.47 Mil) and declined from Jun. 2023 (€5.47 Mil) to Dec. 2023 (€3.51 Mil).

MotorK's annual Ending Cash Position declined from Dec. 2021 (€43.26 Mil) to Dec. 2022 (€19.22 Mil) and declined from Dec. 2022 (€19.22 Mil) to Dec. 2023 (€3.51 Mil).

MotorK Ending Cash Position Historical Data

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

MotorK Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.41

11.82

43.26

19.22

3.51

MotorK Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					43.26	32.34	19.22	5.47	3.51

MotorK 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.

MotorK'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
	=	19.223	+	-15.714
	=	3.51

MotorK'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
	=	5.465	+	-1.956
	=	3.51

MotorK Ending Cash Position Related Terms

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MotorK (XAMS:MTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MotorK PLC (XAMS:MTRK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5FS:Germany

Address

One New Change, 5th Floor, London, GBR, EC4M 9AF

Website

https://www.motork.io

MotorK PLC is specialized in the development of SaaS solutions in digital sales and marketing for the automotive retail sector. The company offers platforms for maximizing traffic acquisition, managing inventory, managing sales operations, managing omni-channel prospects, launching promotional campaigns and others.

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