Beginning Cash: The amount of cash reported by the company on its previous statement.
Uniroyal Global Engineered Products, Inc. (UNIR) had Beginning Cash of $0.45M for the most recently reported fiscal quarter, ending 2022-03-31.
| Income Statement Financials | |
$20.07M |
|
$-0.55M |
|
$17.41M |
|
$2.67M |
|
$20.32M |
|
$-0.25M |
|
$-0.45M |
|
$-0.70M |
|
$-0.70M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.25M |
|
$0.35M |
|
3.74M |
|
3.74M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$38.70M |
|
$16.44M |
|
$30.62M |
|
$69.32M |
|
$40.89M |
|
$11.81M |
|
$20.48M |
|
$61.37M |
|
$6.87M |
|
$3.59M |
|
$7.95M |
|
3.74M |
|
| Cash Flow Statement Financials | |
$-3.52M |
|
$-0.20M |
|
$3.60M |
|
|
Beginning Cash |
$0.45M |
$0.32M |
|
$-0.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.95 |
|
-- |
|
-- |
|
0.60 |
|
4.70 |
|
13.28% |
|
-1.24% |
|
-1.24% |
|
-- |
|
-3.50% |
|
-2.72% |
|
$-3.71M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.72 |
|
1.71 |
|
52.59 |
|
-7.94% |
|
-15.19% |
|
-0.79% |
|
-2.76% |
|
$2.13 |
|
$-0.99 |
|
$-0.94 |
|