Beginning Cash: The amount of cash reported by the company on its previous statement.
AirMedia Group Inc (ANTE) had Beginning Cash of $2.70M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$0.84M |
|
$-0.57M |
|
$1.38M |
|
$-0.53M |
|
$4.70M |
|
$-3.86M |
|
$3.98M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$-0.19M |
|
$0.12M |
|
$-3.86M |
|
$-2.88M |
|
6.57M |
|
6.57M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$29.91M |
|
$10.24M |
|
$42.26M |
|
$72.17M |
|
$84.42M |
|
-- |
|
$8.84M |
|
$93.26M |
|
$-21.09M |
|
$-21.09M |
|
$-21.09M |
|
4.47M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
-- |
|
$-1.22M |
|
|
Beginning Cash |
$2.70M |
$0.17M |
|
$-2.53M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-62.84% |
|
-456.33% |
|
-456.33% |
|
-340.71% |
|
14.67% |
|
-67.93% |
|
$-1.82M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
4.02 |
|
90.71 |
|
-0.58% |
|
-0.58% |
|
0.17% |
|
-0.58% |
|
$-4.71 |
|
$-0.28 |
|
$-0.28 |
|