Beginning Cash: The amount of cash reported by the company on its previous statement.
PARETEUM CORP (TEUM) had Beginning Cash of $14.75M for the most recently reported fiscal quarter, ending 2021-03-31.
| Income Statement Financials | |
$15.47M |
|
$-7.20M |
|
$10.25M |
|
$5.22M |
|
$25.64M |
|
$-10.17M |
|
$3.57M |
|
$-6.60M |
|
$-6.60M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-6.55M |
|
$-10.17M |
|
$-7.68M |
|
141.09M |
|
141.09M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$23.68M |
|
$4.14M |
|
$28.36M |
|
$52.04M |
|
$64.00M |
|
$1.11M |
|
$33.01M |
|
$97.01M |
|
$-44.97M |
|
$-67.72M |
|
$-44.97M |
|
142.21M |
|
| Cash Flow Statement Financials | |
$-6.88M |
|
$-0.93M |
|
$1.62M |
|
|
Beginning Cash |
$14.75M |
$8.56M |
|
$-6.20M |
|
$0.77M |
|
-- |
|
$-0.01M |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
-0.03 |
|
-0.21 |
|
33.74% |
|
-65.76% |
|
-65.76% |
|
-- |
|
-42.67% |
|
-46.54% |
|
$-7.81M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.25 |
|
72.04 |
|
14.57% |
|
9.67% |
|
-12.59% |
|
14.94% |
|
$-0.32 |
|
$-0.06 |
|
$-0.05 |
|