Beginning Cash: The amount of cash reported by the company on its previous statement.
WORK Medical Technology Group LTD (WOK) had Beginning Cash of $6.56M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$21.58M |
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$10.83M |
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$13.13M |
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$34.71M |
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$18.98M |
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$0.02M |
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$19.00M |
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$15.72M |
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$14.74M |
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$15.72M |
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0.15M |
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| Cash Flow Statement Financials | |
$-2.80M |
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$1.76M |
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$-3.53M |
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Beginning Cash |
$6.56M |
$2.00M |
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$-4.56M |
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| Fundamental Metrics & Ratios | |
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