LOL … What cash flow Spid?
last year the company lost $10m, the year before they lost $14m
Currently have a full bag of issues of their own creation impacting production and cash flow. Guess that 5 year plan is actually a 10 year plan!
So if they can’t fund through cash flow, how are they going to fund the plan?
You really should do some research on your company’s current financial situation!
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