Beginning Cash: The amount of cash reported by the company on its previous statement.
Primeline Energy Holdings Inc. (V.PEH) had Beginning Cash of 46.64M for the most recently reported fiscal quarter, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
1.06M |
|
-- |
|
-- |
|
-- |
|
-0.85M |
|
-- |
|
1.06M |
|
1.06M |
|
1.06M |
|
1.06M |
|
1.06M |
|
1.06M |
|
-0.85M |
|
14.49M |
|
191.97M |
|
191.97M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
332.50M |
|
-- |
|
-- |
|
-- |
|
283.51M |
|
48.98M |
|
48.98M |
|
48.98M |
|
193.60M |
|
| Cash Flow Statement Financials | |
19.96M |
|
-5.14M |
|
-41.75M |
|
|
Beginning Cash |
46.64M |
19.69M |
|
-26.94M |
|
0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.78 |
|
4.65 |
|
77.86% |
|
-4.41% |
|
-4.41% |
|
-- |
|
5.53% |
|
5.53% |
|
15.31M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
3.56 |
|
5.49 |
|
16.40 |
|
2.17% |
|
2.17% |
|
0.32% |
|
0.47% |
|
0.32 |
|
0.08 |
|
0.10 |
|