Increase/Decrease in Cash: The total change in cash for the company over the given period.
Golf Rounds.com Inc. (FZMD) had Increase/Decrease in Cash of $0.11M for the most recently reported fiscal quarter, ending 2023-06-30.
| Income Statement Financials | |
$5.00M |
|
$0.31M |
|
$1.53M |
|
$3.47M |
|
$4.63M |
|
$0.37M |
|
$-0.05M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.31M |
|
$0.37M |
|
$0.40M |
|
70.32M |
|
78.03M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$12.82M |
|
-- |
|
$6.50M |
|
$19.32M |
|
$12.06M |
|
-- |
|
$7.49M |
|
$19.55M |
|
$-0.23M |
|
$-3.33M |
|
$-0.23M |
|
73.90M |
|
| Cash Flow Statement Financials | |
$0.23M |
|
$0.00M |
|
$-0.13M |
|
$0.15M |
|
$0.25M |
|
|
Increase/Decrease in Cash |
$0.11M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
-- |
|
-9.59 |
|
69.42% |
|
7.38% |
|
7.38% |
|
-- |
|
6.30% |
|
6.16% |
|
$0.23M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.17 |
|
1.46 |
|
61.84 |
|
-132.79% |
|
-9.24% |
|
1.59% |
|
-132.79% |
|
$-0.00 |
|
$0.00 |
|
$0.00 |
|