Beginning Cash: The amount of cash reported by the company on its previous statement.
Essentra (FLRAF) had Beginning Cash of $76.29M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$211.24M |
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$286.12M |
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$587.58M |
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$631.28M |
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$92.65M |
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$163.44M |
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$192.58M |
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$285.23M |
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$346.06M |
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$84.09M |
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$346.06M |
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| Cash Flow Statement Financials | |
$32.84M |
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$-39.87M |
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$-23.51M |
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Beginning Cash |
$76.29M |
$43.06M |
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$-33.23M |
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