Beginning Cash: The amount of cash reported by the company on its previous statement.
WORK Medical Technology Group LTD (WOK) had Beginning Cash of $1.64M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$20.83M |
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$17.65M |
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$21.70M |
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$36.25M |
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$20.18M |
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$20.18M |
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$16.07M |
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$15.03M |
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$16.07M |
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| Cash Flow Statement Financials | |
$-2.23M |
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$-9.06M |
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$15.66M |
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Beginning Cash |
$1.64M |
$6.56M |
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$4.92M |
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| Fundamental Metrics & Ratios | |
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