Beginning Cash: The amount of cash reported by the company on its previous statement.
RF Capital Group Inc. (T.RCG) had Beginning Cash of 389.54M for the most recently reported fiscal quarter, ending 2019-03-31.
| Income Statement Financials | |
-- |
|
-12.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.06M |
|
5.41M |
|
-17.26M |
|
-17.26M |
|
-11.65M |
|
2.62M |
|
7.04M |
|
7.73M |
|
6.98M |
|
7.54M |
|
-2.40 |
|
-1.81 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.26B |
|
-- |
|
-- |
|
-- |
|
1.07B |
|
113.62M |
|
181.05M |
|
198.09M |
|
7.27M |
|
| Cash Flow Statement Financials | |
-7.83M |
|
8.41M |
|
-2.55M |
|
|
Beginning Cash |
389.54M |
387.47M |
|
-2.08M |
|
1.14M |
|
-1.42M |
|
-0.83M |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
100.00% |
|
24.96% |
|
24.96% |
|
-- |
|
-56.96% |
|
-44.23% |
|
-8.04M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.07 |
|
1246.20 |
|
-15.19% |
|
-9.53% |
|
-1.36% |
|
-8.71% |
|
36.20 |
|
-1.07 |
|
-1.04 |
|