My take from numbers provided via last quarterly.
Cash $227k
Expected outgoing cash next quarter $930k
Income from quarterly $65k per month
So here we are 6 weeks later
Cash in say $100k (Im in a generous mood even though it is winter in China and not exactly peek retail)
$337k in the bankeroo. Cash out say $430.
I see a deficite.
You?
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Last
24.5¢ |
Change
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Mkt cap ! $41.44M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 3088 | 18.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 22.5¢ | 2 | 1 |
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