Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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.

  • Quarterly results put Beginning Cash Balance at $70136.0 for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was $2568.0 (changed N/A YoY), and the annual figure for FY2023 was $2568.0, changed.
  • Beginning Cash Balance for Q4 2023 was $70136.0 at Polomar Health Services, up from -$132568.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for PMHS hit a ceiling of $70136.0 in Q4 2023 and a floor of -$132568.0 in Q3 2023.