Beginning Cash: The amount of cash reported by the company on its previous statement.
Kinaxis Inc. (T.KXS) had Beginning Cash of 239.64M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
0.08M |
|
-- |
|
-- |
|
-- |
|
17.46M |
|
-- |
|
34.47M |
|
34.47M |
|
0.08M |
|
0.08M |
|
0.08M |
|
0.08M |
|
17.46M |
|
51.62M |
|
28.24M |
|
28.94M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
939.32M |
|
-- |
|
-- |
|
-- |
|
397.23M |
|
542.09M |
|
424.76M |
|
542.09M |
|
28.05M |
|
| Cash Flow Statement Financials | |
135.98M |
|
-18.67M |
|
-114.70M |
|
|
Beginning Cash |
239.64M |
236.01M |
|
-3.63M |
|
54.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
60.98% |
|
2.64% |
|
2.64% |
|
7.80% |
|
5.21% |
|
0.01% |
|
129.79M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
-- |
|
3.09 |
|
118.16 |
|
0.01% |
|
0.02% |
|
0.01% |
|
0.01% |
|
19.32 |
|
4.48 |
|
4.70 |
|