End Cash: The amount of cash held by the company for the given period.
AirBoss of America Corp. (T.BOS) had End Cash of 26.12M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
-6.22M |
|
-- |
|
-- |
|
-- |
|
-1.55M |
|
-- |
|
-5.09M |
|
-5.09M |
|
-6.22M |
|
-6.22M |
|
-6.22M |
|
-6.22M |
|
-1.55M |
|
5.99M |
|
27.13M |
|
27.13M |
|
-0.23 |
|
-0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
538.35M |
|
-- |
|
-- |
|
-- |
|
288.93M |
|
249.42M |
|
105.15M |
|
249.42M |
|
27.13M |
|
| Cash Flow Statement Financials | |
42.44M |
|
-7.07M |
|
-34.27M |
|
24.89M |
|
|
End Cash |
26.12M |
1.23M |
|
1.27M |
|
-8.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
13.47% |
|
-1.13% |
|
-1.13% |
|
-- |
|
-3.71% |
|
-4.53% |
|
37.01M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.11 |
|
1.13 |
|
79.41 |
|
-2.49% |
|
-5.91% |
|
-1.15% |
|
-1.51% |
|
9.19 |
|
1.36 |
|
1.56 |
|