GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Elektros Inc (OTCPK:ELEK) » Definitions » Ending Cash Position

Elektros (Elektros) Ending Cash Position : $22.78 Mil (As of Nov. 2018)


View and export this data going back to 2012. Start your Free Trial

What is Elektros Ending Cash Position?

Elektros's Ending Cash Position for the quarter that ended in Nov. 2018 was $22.78 Mil.

Elektros's quarterly Ending Cash Position increased from May. 2018 ($17.56 Mil) to Aug. 2018 ($19.98 Mil) and increased from Aug. 2018 ($19.98 Mil) to Nov. 2018 ($22.78 Mil).

Elektros's annual Ending Cash Position increased from May. 2016 ($5.91 Mil) to May. 2017 ($10.34 Mil) and increased from May. 2017 ($10.34 Mil) to May. 2018 ($17.56 Mil).


Elektros Ending Cash Position Historical Data

The historical data trend for Elektros'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.

* Premium members only.

Elektros Ending Cash Position Chart

Elektros Annual Data
Trend Apr12 May13 May14 May15 May16 May17 May18
Ending Cash Position
Get a 7-Day Free Trial 20.63 26.49 5.91 10.34 17.56

Elektros Quarterly Data
Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.45 13.79 17.56 19.98 22.78

Elektros 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.

Elektros's Ending Cash Position for the fiscal year that ended in May. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.344+7.215
=17.56

Elektros's Ending Cash Position for the quarter that ended in Nov. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.978+2.801
=22.78


Elektros Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Elektros's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Elektros (Elektros) Business Description

Traded in Other Exchanges
N/A
Address
16950 North Bay Road, Suite 1803, Sunny Isles Beach, FL, USA, 33160
Elektros Inc is an American Electric Vehicle company that innovates mobility solutions for consumers and businesses.