Beginning Cash: The amount of cash reported by the company on its previous statement.
ICTS International NV (ICTSF) had Beginning Cash of $101.03M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$161.63M |
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$14.56M |
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$20.90M |
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$185.78M |
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$79.19M |
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$104.70M |
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$192.19M |
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$-6.41M |
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$-7.04M |
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$-6.41M |
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| Cash Flow Statement Financials | |
$-9.47M |
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$-2.11M |
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$-0.16M |
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Beginning Cash |
$101.03M |
$87.40M |
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$-13.62M |
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