Beginning Cash: The amount of cash reported by the company on its previous statement.
Andlauer Healthcare Group Inc. (T.AND) had Beginning Cash of 14.05M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
6.46M |
|
-- |
|
-- |
|
-- |
|
9.89M |
|
-- |
|
9.08M |
|
9.08M |
|
6.46M |
|
6.46M |
|
6.46M |
|
6.46M |
|
9.89M |
|
15.15M |
|
37.60M |
|
38.57M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
180.82M |
|
-- |
|
-- |
|
-- |
|
119.52M |
|
61.30M |
|
45.38M |
|
61.30M |
|
37.60M |
|
| Cash Flow Statement Financials | |
34.16M |
|
-3.18M |
|
-8.57M |
|
|
Beginning Cash |
14.05M |
36.45M |
|
22.40M |
|
1.75M |
|
-4.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.56 |
|
1.52 |
|
35.61% |
|
17.37% |
|
17.37% |
|
-- |
|
15.95% |
|
11.34% |
|
31.09M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
54.84 |
|
1.51 |
|
59.59 |
|
10.53% |
|
14.23% |
|
3.57% |
|
4.64% |
|
2.17 |
|
0.81 |
|
0.89 |
|