End Cash: The amount of cash held by the company for the given period.
Andlauer Healthcare Group Inc. (T.AND) had End Cash of 36.45M 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 |
|
14.05M |
|
|
End Cash |
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 |
|