According to ESCERAM latest financial reports the cash on hand of 0100 is $11.79M, an decrease of -16.73% to 2022. At the end of 2022 company had $14.17M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $11.79M | -16.73% |
2022 | $14.17M | -20.55% |
2021 | $17.83M | 271.27% |
2020 | $4.80M | 6.57% |
2019 | $4.51M | - |