Beginning Cash: The amount of cash reported by the company on its previous statement.
Premier Foods PLC. (PRRFY) had Beginning Cash of $133.05M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$473.68M |
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$258.82M |
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$2.69B |
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$3.16B |
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$399.02M |
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$434.66M |
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$944.11M |
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$1.34B |
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$1.82B |
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$542.74M |
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$1.82B |
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| Cash Flow Statement Financials | |
$65.81M |
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$-29.26M |
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$-21.46M |
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Beginning Cash |
$133.05M |
$148.14M |
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$15.09M |
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$-19.38M |
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