In terms of receipts from customers, at least $5m would be a reduction of receivables (debtors paying their bills) imo.
The difference between receipts from customers and product manufacturing and operating costs is too great to be otherwise.
This is why they need the US$10m from IC to stay cash flow positive this quarter.
- Forums
- ASX - By Stock
- FLC
- Ann: Business Update Reaffirm Guidance
Ann: Business Update Reaffirm Guidance, page-21
-
- There are more pages in this discussion • 32 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 FLC (ASX) to my watchlist
|
|||||
Last
10.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $108.0M |
Open | High | Low | Value | Volume |
10.0¢ | 10.0¢ | 10.0¢ | $1.304K | 13.03K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 41748 | 9.7¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
10.5¢ | 145862 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 41748 | 0.097 |
1 | 49778 | 0.096 |
1 | 5799 | 0.092 |
1 | 100000 | 0.090 |
2 | 48666 | 0.085 |
Price($) | Vol. | No. |
---|---|---|
0.105 | 145862 | 4 |
0.110 | 229835 | 3 |
0.115 | 140917 | 4 |
0.120 | 296164 | 4 |
0.130 | 92110 | 4 |
Last trade - 10.24am 15/08/2024 (20 minute delay) ? |
Featured News
FLC (ASX) Chart |
The Watchlist
I88
INFINI RESOURCES LIMITED
Charles Armstrong, CEO & Managing Director
Charles Armstrong
CEO & Managing Director
SPONSORED BY The Market Online