FLC fluence corporation limited
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Ann: Fluence Quarterly Business Update Call Details, page-3

  1. hamish$invest
    2,248 Posts.
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    24/04/20
    11:16
    Post #: 44230876
    last 4C in January

    21.90 m cash at bank
    estimated cash outflow in March Q was 26.81 M


    financial close Ivory Coast was cash receipt is 20 mil US only.
    loan facility available was 50 mil as per last 4C

    all other cash receipts on top of 20 mil will bring strong Cash at hand...with cheaper loan facility compare to jan Q
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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