As the company grows they spend cash on inventory, advertising and other increased cash outflows. The cash inflows from these increased expenses is in the future, resulting in being cashflow negative, but increasingly profitable. Growth companies have an inverse relationship between net cashflow and profits.
Being cashflow positive indicates that they expect weaker sales in the future.
Ann: Kogan.com quarterly Cash Flow Statement and Trading Update, page-72
-
- There are more pages in this discussion • 25 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add KGN (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$4.41 |
Change
0.050(1.15%) |
Mkt cap ! $443.7M | |||
| Open | High | Low | Value | Volume |
| $4.37 | $4.44 | $4.34 | $1.860M | 422.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 114 | $4.41 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $4.44 | 2180 | 2 |
View Market Depth
| Last trade - 16.10pm 19/08/2024 (20 minute delay) ? |
| KGN (ASX) Chart |