2.2m receipts is more than the 1.6m last quarter but not materially more than 3Q23 of 2.1m......so I do wonder how/why all the positive messaging from mgmt is not reflected in the cashflow.
Having said that, cashflow just marginally negative (-79k once you take into account the lease payments), but not a whole lot of room to move (only 190k in the bank and they did not articulate what options they have given not much room to move).
I'd like to see them provide some guidance on revenues rather than updates that is hard to quantify in terms of financial impact to the business
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
2.2m receipts is more than the 1.6m last quarter but not...
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add SIT (ASX) to my watchlist
|
|||||
Last
0.2¢ |
Change
0.000(0.00%) |
Mkt cap ! $5.205M |
Open | High | Low | Value | Volume |
0.2¢ | 0.2¢ | 0.2¢ | $7 | 3.5K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
6 | 10130000 | 0.2¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.3¢ | 19201629 | 10 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
6 | 10130000 | 0.002 |
18 | 49854317 | 0.001 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
0.003 | 19201629 | 10 |
0.004 | 13540832 | 6 |
0.005 | 6204870 | 6 |
0.006 | 663333 | 3 |
0.007 | 3246667 | 3 |
Last trade - 12.52pm 19/06/2024 (20 minute delay) ? |
Featured News
SIT (ASX) Chart |
The Watchlist
INF
INFINITY LITHIUM CORPORATION LIMITED
Ryan Parkin, Managing Director & CEO
Ryan Parkin
Managing Director & CEO
Previous Video
Next Video
SPONSORED BY The Market Online