Increase/Decrease in Cash: The total change in cash for the company over the given period.
361 Degrees International Limited (TSIOF) had Increase/Decrease in Cash of $91.49M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.68B |
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$277.17M |
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$332.05M |
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$1.87B |
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$467.76M |
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$30.04M |
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$30.84M |
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$498.59M |
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$1.37B |
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$1.37B |
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$1.37B |
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| Cash Flow Statement Financials | |
$9.71M |
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$190.04M |
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$-108.07M |
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$500.27M |
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$591.76M |
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Increase/Decrease in Cash |
$91.49M |
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