End Cash: The amount of cash held by the company for the given period.
Gear International Inc. (MCHA) had End Cash of $0.11M for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
$0.10M |
|
$-0.11M |
|
$0.06M |
|
$0.05M |
|
$0.21M |
|
$-0.11M |
|
-- |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
50.41M |
|
50.41M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.15M |
|
$0.00M |
|
$1.38M |
|
$1.53M |
|
$0.14M |
|
$0.54M |
|
$0.99M |
|
$1.14M |
|
$0.39M |
|
$-0.81M |
|
$0.39M |
|
50.46M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
-- |
|
$0.02M |
|
$0.12M |
|
|
End Cash |
$0.11M |
$-0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
0.58 |
|
1.39 |
|
46.03% |
|
-107.47% |
|
-107.47% |
|
-- |
|
-107.47% |
|
-107.47% |
|
$-0.02M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.75 |
|
32.74 |
|
-28.20% |
|
13.69% |
|
-7.23% |
|
-11.82% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|