Beginning Cash: The amount of cash reported by the company on its previous statement.
CoreCivic, Inc. (CXW) had Beginning Cash of $128.96M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$500.69M |
|
$9.54M |
|
$378.10M |
|
$122.58M |
|
$446.30M |
|
$54.39M |
|
$-45.34M |
|
$9.04M |
|
$8.47M |
|
$9.54M |
|
$9.54M |
|
$9.54M |
|
$9.01M |
|
$54.39M |
|
$87.09M |
|
112.31M |
|
113.49M |
|
$0.08 |
|
$0.08 |
|
Balance Sheet Financials | |
$426.30M |
|
$2.10B |
|
$2.60B |
|
$3.03B |
|
$364.55M |
|
$984.09M |
|
$1.22B |
|
$1.58B |
|
$1.44B |
|
$1.44B |
|
$1.44B |
|
111.57M |
|
Cash Flow Statement Financials | |
$70.35M |
|
$-3.75M |
|
$-76.18M |
|
Beginning Cash |
$128.96M |
$119.38M |
|
$-9.58M |
|
$6.08M |
|
$-0.02M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.41 |
|
0.76 |
|
24.48% |
|
10.86% |
|
10.86% |
|
-- |
|
1.81% |
|
1.91% |
|
$61.83M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.83 |
|
49.31 |
|
0.66% |
|
0.66% |
|
0.32% |
|
0.39% |
|
$12.94 |
|
$0.54 |
|
$0.62 |