Beginning Cash: The amount of cash reported by the company on its previous statement.
Andlauer Healthcare Group Inc. (T.AND) had Beginning Cash of 40.44M for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
22.44M |
|
-- |
|
-- |
|
-- |
|
33.91M |
|
-- |
|
31.92M |
|
31.92M |
|
22.87M |
|
22.87M |
|
22.87M |
|
22.87M |
|
33.91M |
|
53.28M |
|
37.60M |
|
37.77M |
|
0.60 |
|
0.60 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
160.52M |
|
-- |
|
-- |
|
-- |
|
114.17M |
|
46.35M |
|
30.21M |
|
46.35M |
|
37.60M |
|
| Cash Flow Statement Financials | |
45.97M |
|
-4.65M |
|
-67.66M |
|
|
Beginning Cash |
40.44M |
14.10M |
|
-26.34M |
|
1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.60 |
|
1.91 |
|
32.34% |
|
15.52% |
|
15.52% |
|
24.38% |
|
14.60% |
|
10.27% |
|
41.50M |
|
-- |
|
-- |
|
-- |
|
1.36 |
|
183.19 |
|
4.45 |
|
82.03 |
|
49.34% |
|
75.70% |
|
14.25% |
|
19.50% |
|
1.64 |
|
1.10 |
|
1.22 |
|