Beginning Cash: The amount of cash reported by the company on its previous statement.
SU Group Holdings Limited (SUGP) had Beginning Cash of $2.11M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$17.41M |
|
$2.26M |
|
$3.21M |
|
$20.21M |
|
$6.85M |
|
-- |
|
$0.40M |
|
$7.64M |
|
$12.57M |
|
$12.37M |
|
$12.57M |
|
-- |
|
| Cash Flow Statement Financials | |
$1.81M |
|
$-0.42M |
|
$3.24M |
|
|
Beginning Cash |
$2.11M |
$6.73M |
|
$4.62M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|