Beginning Cash: The amount of cash reported by the company on its previous statement.
Zim Corp. (ZIMCF) had Beginning Cash of $0.21M for the most recently reported fiscal quarter, ending 2021-09-30.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
$-0.00M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.07M |
|
8.14M |
|
8.14M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.31M |
|
$0.01M |
|
$0.82M |
|
$1.07M |
|
$0.07M |
|
-- |
|
-- |
|
$0.07M |
|
$1.00M |
|
$1.00M |
|
$1.00M |
|
8.14M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
$-0.00M |
|
-- |
|
|
Beginning Cash |
$0.21M |
$0.19M |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.51 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.55% |
|
-7.55% |
|
-7.07% |
|
-7.55% |
|
$0.12 |
|
$-0.00 |
|
$-0.00 |
|