Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Polomar Health Services (PMHS) Beginning Cash Balance (2023)

Polomar Health Services has reported Beginning Cash Balance over the past 1 years, most recently at $70136.0 for Q4 2023.

  • For Q4 2023, Beginning Cash Balance changed N/A year-over-year to $70136.0; the TTM value through Dec 2023 reached $2568.0, changed N/A, while the annual FY2023 figure was $2568.0, N/A changed from the prior year.
  • Beginning Cash Balance for Q4 2023 was $70136.0 at Polomar Health Services, up from -$132568.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $70136.0 in Q4 2023 and troughed at -$132568.0 in Q3 2023.