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
Add FML (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
13.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $38.68M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 7142 | 14.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 15.0¢ | 19616 | 4 |
View Market Depth
| Last trade - 16.12pm 10/09/2024 (20 minute delay) ? |
| FML (ASX) Chart |
Day chart unavailable