Beginning Cash: The amount of cash reported by the company on its previous statement.
CAPITA (CTAGY) had Beginning Cash of $252.40M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$823.66M |
|
$175.78M |
|
$1.37B |
|
$2.30B |
|
$1.52B |
|
$210.73M |
|
$358.03M |
|
$2.24B |
|
$55.12M |
|
$-469.32M |
|
$55.12M |
|
-- |
|
| Cash Flow Statement Financials | |
$6.20M |
|
$-57.63M |
|
$-37.58M |
|
|
Beginning Cash |
$252.40M |
$165.23M |
|
$-87.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|