Beginning Cash: The amount of cash reported by the company on its previous statement.
Andrea Electronics Corp. (ANDR) had Beginning Cash of $0.15M for the most recently reported fiscal quarter, ending 2022-12-31.
| Income Statement Financials | |
$0.25M |
|
$-0.29M |
|
$0.07M |
|
$0.18M |
|
$0.50M |
|
$-0.25M |
|
$-0.04M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.29M |
|
$-0.25M |
|
$-0.24M |
|
68.11M |
|
68.11M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.56M |
|
$0.04M |
|
$0.32M |
|
$0.88M |
|
$0.55M |
|
$2.69M |
|
$2.77M |
|
$3.33M |
|
$-2.46M |
|
$-2.61M |
|
$-2.45M |
|
68.11M |
|
| Cash Flow Statement Financials | |
$-0.23M |
|
$-0.01M |
|
$0.14M |
|
|
Beginning Cash |
$0.15M |
$0.06M |
|
$-0.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
11.03 |
|
-1.10 |
|
72.71% |
|
-100.27% |
|
-100.27% |
|
-- |
|
-115.13% |
|
-115.13% |
|
$-0.24M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.24 |
|
1.52 |
|
59.29 |
|
11.78% |
|
11.11% |
|
-32.99% |
|
-118.65% |
|
$-0.04 |
|
$-0.00 |
|
$-0.00 |
|