Beginning Cash: The amount of cash reported by the company on its previous statement.
Computer Modelling Group Ltd. (T.CMG) had Beginning Cash of 49.82M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
4.86M |
|
-- |
|
-- |
|
-- |
|
5.76M |
|
-- |
|
6.55M |
|
6.55M |
|
4.86M |
|
4.86M |
|
4.86M |
|
4.86M |
|
5.76M |
|
6.52M |
|
80.83M |
|
82.74M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
111.90M |
|
-- |
|
-- |
|
-- |
|
67.66M |
|
44.24M |
|
20.70M |
|
44.24M |
|
80.88M |
|
| Cash Flow Statement Financials | |
10.60M |
|
-17.25M |
|
-7.23M |
|
|
Beginning Cash |
49.82M |
35.94M |
|
-13.88M |
|
1.27M |
|
-6.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.37 |
|
0.65 |
|
88.99% |
|
34.14% |
|
34.14% |
|
-- |
|
38.85% |
|
28.79% |
|
10.53M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
0.85 |
|
105.87 |
|
10.98% |
|
23.46% |
|
4.34% |
|
6.88% |
|
0.73 |
|
0.13 |
|
0.13 |
|