Increase/Decrease in Cash: The total change in cash for the company over the given period.
Westshore Terminals Investment Corp. (T.WTE) had Increase/Decrease in Cash of -33.96M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
18.55M |
|
-- |
|
-- |
|
-- |
|
27.72M |
|
-- |
|
25.42M |
|
25.42M |
|
18.55M |
|
18.55M |
|
18.55M |
|
18.55M |
|
27.72M |
|
33.75M |
|
61.77M |
|
61.77M |
|
0.30 |
|
0.30 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.45B |
|
-- |
|
-- |
|
-- |
|
926.06M |
|
523.04M |
|
250.73M |
|
523.04M |
|
61.77M |
|
| Cash Flow Statement Financials | |
109.37M |
|
-110.89M |
|
-32.44M |
|
98.74M |
|
64.78M |
|
|
Increase/Decrease in Cash |
-33.96M |
-- |
|
-33.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.38 |
|
0.61 |
|
44.24% |
|
40.24% |
|
40.24% |
|
-- |
|
36.91% |
|
26.93% |
|
0.23M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
2.72 |
|
1.54 |
|
58.57 |
|
3.55% |
|
7.40% |
|
1.28% |
|
2.20% |
|
11.71 |
|
0.00 |
|
1.77 |
|