Very solid numbers IMO.
Cash receipts of $1,517k with cash outgoings of $1,832k - with a nett outflow of $329k.
With all the recent contract winds, K2F must be getting very close to being cash flow positive going forward.
Looks like they have now also set up a distributor in the US for the huge RCubed opportunity that exists for miners there at the moment.
And there is lots of consultancy work going on.
Overall this looks like a solid & expected result to me.
Ann: K2F Appendix 4C - Quarterly Cash Flow Report, page-2
Add K2F (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
9.5¢ |
Change
-0.002(2.06%) |
Mkt cap ! $17.75M | |||
| Open | High | Low | Value | Volume |
| 9.6¢ | 9.6¢ | 9.5¢ | $5.388K | 56.60K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 104114 | 9.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 9.6¢ | 143599 | 2 |
View Market Depth
| Last trade - 14.30pm 15/05/2024 (20 minute delay) ? |
| K2F (ASX) Chart |