Beginning Cash: The amount of cash reported by the company on its previous statement.
361 Degrees International Limited (TSIOF) had Beginning Cash of $500.27M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.68B |
|
$277.17M |
|
$332.05M |
|
$1.87B |
|
$467.76M |
|
$30.04M |
|
$30.84M |
|
$498.59M |
|
$1.37B |
|
$1.37B |
|
$1.37B |
|
-- |
|
| Cash Flow Statement Financials | |
$9.71M |
|
$190.04M |
|
$-108.07M |
|
|
Beginning Cash |
$500.27M |
$591.76M |
|
$91.49M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|