Clevon AS (OTSE:CLEV) Ending Cash Position : €0.10 Mil (As of Jun. 2023)

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What is Clevon AS Ending Cash Position?

Clevon AS's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.10 Mil.

Clevon AS's quarterly Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.10 Mil).

Clevon AS's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to . 20 (€0.00 Mil) but then increased from . 20 (€0.00 Mil) to Dec. 2022 (€1.77 Mil).

Clevon AS Ending Cash Position Historical Data

The historical data trend for Clevon AS'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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Clevon AS Ending Cash Position Chart

Clevon AS Annual Data

Trend

Dec22

Ending Cash Position

1.77

Clevon AS Semi-Annual Data
	Dec22	Jun23
Ending Cash Position	-	0.10

Clevon AS 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.

Clevon AS'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
	=	-0.00099999999999989	+	1.768
	=	1.77

Clevon AS'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
	=	1.767	+	-1.67
	=	0.10

Clevon AS Ending Cash Position Related Terms

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