Beginning Cash: The amount of cash reported by the company on its previous statement.
TIAN GE INTERAC (TGRVF) had Beginning Cash of $50.28M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$154.71M |
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$6.90M |
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$203.39M |
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$358.10M |
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$39.26M |
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$0.02M |
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$2.78M |
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$42.04M |
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$316.06M |
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$316.06M |
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$316.06M |
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1.23B |
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| Cash Flow Statement Financials | |
$-6.22M |
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$-4.32M |
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$-3.28M |
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Beginning Cash |
$50.28M |
$37.15M |
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$-13.13M |
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