End Cash: The amount of cash held by the company for the given period.
China Auto Logistics Inc. (CALIQ) had End Cash of $5.74M for the most recently reported fiscal quarter, ending 2017-09-30.
| Income Statement Financials | |
$125.23M |
|
$-0.94M |
|
$124.70M |
|
$0.53M |
|
$126.00M |
|
$-0.77M |
|
$-0.17M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.94M |
|
$-0.77M |
|
$-0.75M |
|
4.10M |
|
4.10M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$152.63M |
|
$0.27M |
|
$0.30M |
|
$152.93M |
|
$127.72M |
|
-- |
|
-- |
|
$127.72M |
|
$25.22M |
|
$25.22M |
|
$25.22M |
|
4.84M |
|
| Cash Flow Statement Financials | |
$-1.91M |
|
$-0.01M |
|
$4.56M |
|
$3.00M |
|
|
End Cash |
$5.74M |
$2.74M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
-- |
|
3.07 |
|
0.42% |
|
-0.61% |
|
-0.61% |
|
-- |
|
-0.75% |
|
-0.75% |
|
$-1.91M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
9.59 |
|
2.29 |
|
39.24 |
|
-3.73% |
|
-3.73% |
|
-0.61% |
|
-3.73% |
|
$5.21 |
|
$-0.47 |
|
$-0.47 |
|