Am I reading this right?
Sales of $20 million
Production $16 million
Cash at beginning of qtr $11.7 m
Cash at end of qtr $6.4 m
Based on those numbers this company isn't making any money!
There are people talking about dividends, buy backs and capital returns- forget it- there isn't any money for that!
I am seriously considering getting out!
Any other thoughts and discussions?
Ann: Quarterly Cashflow Report , page-2
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Last
14.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $40.11M | |||
| Open | High | Low | Value | Volume |
| 13.5¢ | 14.0¢ | 13.5¢ | $6.795K | 50.05K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 14239 | 14.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 14.5¢ | 4125 | 1 |
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| Last trade - 10.09am 11/10/2024 (20 minute delay) ? |
| FML (ASX) Chart |