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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Last
9.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $16.82M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 52314 | 9.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 9.4¢ | 55066 | 2 |
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| Last trade - 16.00pm 29/04/2024 (20 minute delay) ? |
| K2F (ASX) Chart |
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