Beginning Cash: The amount of cash reported by the company on its previous statement.
Exro Technologies Inc. (EXROF) had Beginning Cash of $4.55M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$16.84M |
|
$-210.86M |
|
$23.15M |
|
$-6.31M |
|
$87.54M |
|
$-70.70M |
|
$-157.37M |
|
$-228.07M |
|
$-64.03M |
|
$-209.87M |
|
$-209.87M |
|
$-210.86M |
|
$-32.73M |
|
$-70.70M |
|
$-48.45M |
|
444.12M |
|
444.12M |
|
$-0.47 |
|
$-0.47 |
|
| Balance Sheet Financials | |
$28.04M |
|
$23.77M |
|
$100.65M |
|
$128.69M |
|
$33.07M |
|
$79.05M |
|
$79.05M |
|
$112.12M |
|
$16.57M |
|
$-60.30M |
|
$16.57M |
|
540.80M |
|
| Cash Flow Statement Financials | |
$-37.56M |
|
$-1.93M |
|
$39.84M |
|
|
Beginning Cash |
$4.55M |
$1.65M |
|
$-2.91M |
|
$1.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.83 |
|
4.87 |
|
-37.45% |
|
-419.84% |
|
-419.84% |
|
-287.73% |
|
-1354.38% |
|
-1252.20% |
|
$-38.87M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.03 |
|
13.41 |
|
27.22 |
|
-1266.38% |
|
348.06% |
|
-163.08% |
|
-219.47% |
|
$0.03 |
|
$-0.09 |
|
$-0.08 |
|