"If Spectur can back this up with another quarterly cash flow improvement in Q1 2024"
Very unlikely. Q4 is usually the best as far as cash flow goes. Q1/Q3 not so much:
If anything, it's disappointing that the best quarters were in FY20/21.
I do understand that there are WC requirements to this, so a quarter with positive cash flows may be indicative of chewing up inventory (or collecting on receivables). But it still does not look good, given Q1 is usually a big cash drain, and there's only $1.5m left in the bank.
- Forums
- ASX - By Stock
- SP3
- Ann: Quarterly Activities Report - 30 June 2023
Ann: Quarterly Activities Report - 30 June 2023, page-11
-
- There are more pages in this discussion • 8 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add SP3 (ASX) to my watchlist
(20min delay)
|
|||||
Last
2.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $6.105M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 24761 | 2.1¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
2.2¢ | 101551 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 24761 | 0.021 |
2 | 265000 | 0.020 |
2 | 142105 | 0.019 |
2 | 350000 | 0.018 |
1 | 200000 | 0.017 |
Price($) | Vol. | No. |
---|---|---|
0.022 | 101551 | 1 |
0.023 | 700000 | 1 |
0.024 | 41700 | 1 |
0.025 | 140000 | 2 |
0.026 | 112196 | 1 |
Last trade - 16.12pm 07/08/2024 (20 minute delay) ? |
Featured News
NEWS
Is oil undervalued?
SP3 (ASX) Chart |
Day chart unavailable