NNXPF (NanoXplore) Ending Cash Position : $14.78 Mil (As of Dec. 2024)

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What is NanoXplore Ending Cash Position?

NanoXplore's Ending Cash Position for the quarter that ended in Dec. 2024 was $14.78 Mil.

NanoXplore's quarterly Ending Cash Position declined from Jun. 2024 ($19.34 Mil) to Sep. 2024 ($15.76 Mil) and declined from Sep. 2024 ($15.76 Mil) to Dec. 2024 ($14.78 Mil).

NanoXplore's annual Ending Cash Position declined from Jun. 2022 ($40.01 Mil) to Jun. 2023 ($27.25 Mil) and declined from Jun. 2023 ($27.25 Mil) to Jun. 2024 ($19.34 Mil).

NanoXplore Ending Cash Position Historical Data

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

NanoXplore Annual Data

Trend

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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24.94

41.35

40.01

27.25

19.34

NanoXplore Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.54	22.01	19.34	15.76	14.78

NanoXplore 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.

NanoXplore's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.42	+	-7.08
	=	19.34

NanoXplore's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.981	+	-0.205
	=	14.78

NanoXplore Ending Cash Position Related Terms

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NanoXplore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NanoXplore Inc (OTCPK:NNXPF) » Definitions » Ending Cash Position

Traded in Other Exchanges

N13:Germany GRA:Canada

Address

4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2

Website

https://www.nanoxplore.ca

NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.