Beginning Cash: The amount of cash reported by the company on its previous statement.
Badger Infrastructure Solutions Ltd. (T.BDG) had Beginning Cash of 6.61M for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
12.13M |
|
-- |
|
-- |
|
-- |
|
16.93M |
|
-- |
|
16.45M |
|
16.45M |
|
12.13M |
|
12.13M |
|
12.13M |
|
12.13M |
|
16.93M |
|
30.79M |
|
34.85M |
|
34.85M |
|
0.35 |
|
0.35 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
505.31M |
|
-- |
|
-- |
|
-- |
|
245.46M |
|
259.85M |
|
234.61M |
|
259.85M |
|
34.85M |
|
| Cash Flow Statement Financials | |
80.51M |
|
-39.07M |
|
-33.05M |
|
|
Beginning Cash |
6.61M |
15.12M |
|
8.51M |
|
1.96M |
|
-11.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.27 |
|
0.48 |
|
35.81% |
|
14.38% |
|
14.38% |
|
-- |
|
13.97% |
|
10.30% |
|
48.92M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
9.66 |
|
0.89 |
|
101.64 |
|
4.67% |
|
5.17% |
|
2.40% |
|
3.40% |
|
9.93 |
|
1.40 |
|
2.31 |
|