FLC fluence corporation limited
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Risk of De-listing / MBO Etc. | FLC, page-7

  1. vango
    838 Posts.
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    20/05/25
    11:27
    Post #: 79113219
    It was capped at $US15 but the last 4C showed the loan facility as $US21,070M with the amount drawn as $20,439M, leaving only $1,126M available.

    Last quarter cash receipts were just under $US20M which left us a little below break even. So basically if receipts for any quarter are less than $20M it eats into our remaining cash of $US8.5M.
    FLC Price at posting: 3.6¢ Sentiment: Sell Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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5.4¢ 		Change
0.001(1.89%) 		Mkt cap ! $58.60M
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