Beginning Cash: The amount of cash reported by the company on its previous statement.
NextMart Inc. (NXMR) had Beginning Cash of $2.97M for the most recently reported fiscal year, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
$-0.34M |
|
-- |
|
-- |
|
$0.24M |
|
$-0.24M |
|
$-0.09M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.24M |
|
$-0.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$-0.19M |
|
$-0.18M |
|
$-0.18M |
|
374.13M |
|
| Cash Flow Statement Financials | |
$-3.01M |
|
$0.92M |
|
$-0.88M |
|
|
Beginning Cash |
$2.97M |
$0.00M |
|
$-2.97M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-1.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
177.17% |
|
187.02% |
|
-- |
|
-- |
|
$-0.00 |
|
-- |
|
-- |
|