Increase/Decrease in Cash: The total change in cash for the company over the given period.
ITM POWER (ITMPF) had Increase/Decrease in Cash of $-35.57M for the most recently reported fiscal quarter, ending 2024-10-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$392.37M |
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$40.70M |
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$55.81M |
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$463.77M |
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$101.29M |
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$15.45M |
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$48.50M |
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$149.79M |
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$313.99M |
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$299.65M |
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$313.99M |
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| Cash Flow Statement Financials | |
$-35.31M |
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$0.07M |
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$-0.35M |
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$301.09M |
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$265.52M |
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Increase/Decrease in Cash |
$-35.57M |
$0.50M |
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| Fundamental Metrics & Ratios | |
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