End Cash: The amount of cash held by the company for the given period.
Paragon Real Estate Equity and Investment Trust (PRLEQ) had End Cash of $5.15M for the most recently reported fiscal quarter, ending 2022-12-31.
| Income Statement Financials | |
$2.11M |
|
$-0.11M |
|
$0.45M |
|
$1.66M |
|
$2.18M |
|
$-0.07M |
|
$-0.26M |
|
$-0.32M |
|
$-0.27M |
|
$-0.31M |
|
$-0.31M |
|
$-0.30M |
|
$-0.26M |
|
$-0.07M |
|
$0.43M |
|
0.49M |
|
3.07M |
|
$-0.28 |
|
$0.08 |
|
| Balance Sheet Financials | |
$6.43M |
|
$47.23M |
|
$49.08M |
|
$55.51M |
|
$16.77M |
|
$0.20M |
|
$0.95M |
|
$17.72M |
|
$37.79M |
|
$37.79M |
|
$37.79M |
|
0.69M |
|
| Cash Flow Statement Financials | |
$1.50M |
|
$-0.79M |
|
$-0.76M |
|
$5.21M |
|
|
End Cash |
$5.15M |
$-0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.01 |
|
0.39 |
|
-- |
|
-3.13% |
|
-3.13% |
|
-- |
|
-15.35% |
|
-5.40% |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-0.82% |
|
-0.82% |
|
-0.56% |
|
-0.82% |
|
$54.38 |
|
$-0.10 |
|
$0.49 |
|