End Cash: The amount of cash held by the company for the given period.
Badger Infrastructure Solutions Ltd. (T.BDG) had End Cash of 15.12M 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 |
|
6.61M |
|
|
End Cash |
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 |
|