Beginning Cash: The amount of cash reported by the company on its previous statement.
Sunniva Inc. (V.SNN) had Beginning Cash of 9.03M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-4.95M |
|
-- |
|
-- |
|
-- |
|
-5.01M |
|
-- |
|
-5.19M |
|
-5.19M |
|
-4.95M |
|
-4.95M |
|
-4.95M |
|
-4.95M |
|
-5.01M |
|
-4.45M |
|
27.40M |
|
27.40M |
|
-0.18 |
|
-0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
76.71M |
|
-- |
|
-- |
|
-- |
|
26.58M |
|
50.13M |
|
16.77M |
|
50.13M |
|
30.64M |
|
| Cash Flow Statement Financials | |
-1.26M |
|
-4.16M |
|
19.56M |
|
|
Beginning Cash |
9.03M |
23.36M |
|
14.33M |
|
1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.75 |
|
-- |
|
-- |
|
0.24 |
|
0.32 |
|
40.53% |
|
-122.68% |
|
-122.68% |
|
-- |
|
-127.15% |
|
-121.38% |
|
-4.19M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
62.67 |
|
1.95 |
|
46.22 |
|
-9.88% |
|
-29.55% |
|
-6.46% |
|
-7.49% |
|
2.07 |
|
-0.15 |
|
-0.05 |
|