Beginning Cash: The amount of cash reported by the company on its previous statement.
Eshallgo Inc. (EHGO) had Beginning Cash of $5.36M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$21.28M |
|
$0.54M |
|
$2.44M |
|
$23.71M |
|
$3.20M |
|
-- |
|
$0.16M |
|
$3.36M |
|
$20.35M |
|
$20.35M |
|
$20.35M |
|
21.73M |
|
| Cash Flow Statement Financials | |
$-0.00M |
|
$-4.74M |
|
$4.26M |
|
|
Beginning Cash |
$5.36M |
$4.98M |
|
$-0.38M |
|
$2.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|