Following is my analysis of cash flows for the last 12 quarters. It is extremely obvious that Receipts from Customers (dark blue) is trending very strongly since June 2020. The two main items of cash outflow (green and orange) are increasing at a very much slower rate. All looking good for cash flow positive in 2 to 4 more quarters at current trends.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-21
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Last
4.0¢ |
Change
-0.002(4.76%) |
Mkt cap ! $35.98M | |||
| Open | High | Low | Value | Volume |
| 4.4¢ | 4.4¢ | 3.8¢ | $77.59K | 2.013M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 103013 | 3.9¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 4.2¢ | 3000 | 1 |
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| Last trade - 16.10pm 14/06/2024 (20 minute delay) ? |
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Last
4.0¢ |
Change
-0.002 ( 4.76 %) |
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| Open | High | Low | Volume | ||
| 4.2¢ | 4.2¢ | 3.8¢ | 579973 | ||
| Last updated 15.59pm 14/06/2024 ? | |||||
| DUB (ASX) Chart |