Beginning Cash: The amount of cash reported by the company on its previous statement.
New Flyer Industries Inc. (T.NFI) had Beginning Cash of 67.49M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
-183.85M |
|
-- |
|
-- |
|
-- |
|
-28.69M |
|
-- |
|
-228.28M |
|
-227.21M |
|
-183.85M |
|
-183.85M |
|
-183.85M |
|
-182.58M |
|
-28.69M |
|
80.38M |
|
91.87M |
|
91.87M |
|
-2.00 |
|
-2.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.65B |
|
-- |
|
-- |
|
-- |
|
2.70B |
|
949.07M |
|
-369.23M |
|
949.07M |
|
118.96M |
|
| Cash Flow Statement Financials | |
-86.16M |
|
-72.02M |
|
159.10M |
|
|
Beginning Cash |
67.49M |
66.99M |
|
-0.50M |
|
3.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.61 |
|
1.83 |
|
8.22% |
|
-0.79% |
|
-0.79% |
|
2.22% |
|
-6.30% |
|
-5.07% |
|
-119.84M |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
3.23 |
|
5.45 |
|
66.97 |
|
-19.37% |
|
49.79% |
|
-5.04% |
|
-7.47% |
|
7.98 |
|
-1.30 |
|
-0.94 |
|