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
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Mkt cap ! $19.62M | |||
| Open | High | Low | Value | Volume |
| 10.5¢ | 10.5¢ | 10.5¢ | $18.18K | 173.1K |
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| No. | Vol. | Price($) |
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| 3 | 74868 | 10.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
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| 10.5¢ | 166083 | 1 |
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| Last trade - 15.54pm 03/06/2024 (20 minute delay) ? |
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| Open | High | Low | Volume | ||
| 10.5¢ | 10.5¢ | 10.5¢ | 31009 | ||
| Last updated 14.10pm 03/06/2024 ? | |||||
| K2F (ASX) Chart |