You don't have to literally follow what the company said as you have interpreted it wrongly and you are not thinking on your own feet.
Very simply.....Fill in the blanks below and you will get your answer.
1.) Net Cash Flow From Operating Activities Year to Date July 2021 to December 2021 = ________________________________ (Answer is -$11.77milion loss)
2.) Ignoring everything else what is the Cash Receivables still to come in AS AT 31st December 2021 = ________________________________ (Answer is +$5.8mil made up of $5.2mil Dec Qtr Merchant Payout + $600k TTV)
3.) -$11.77mil + $5.8mil = _________________________________
Can't get more simple than that Ryzie
Ann: December 2021 Quarterly Report and Business Update, page-123
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Mkt cap ! $4.669M | |||
| Open | High | Low | Value | Volume |
| 0.4¢ | 0.4¢ | 0.3¢ | $116.7K | 38.74M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 2075949 | 0.3¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 0.4¢ | 19536666 | 12 |
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