Where is the promising growth? If they had a dollar for every time they used the words "record", "increase" and "progress" they'd be a billion dollar company. Where is the growth when or return to cashflow neutral/positive when:
- December 2023 quarter, cash receipts from customers were 9% lower on the previous quarter’s receipts of $3.82M and 15% or $0.63M lower than the December 2022. Going backwards.
- Net cash outflows from operating activities for the quarter were $1.0M, an increase of 353% or $0.78M on the previous quarter.
- Outgoing cash payments during the quarter at $5.62M is $0.68M or 14% higher than the previous quarter.
- Cash at the end of the December 2023 quarter was $3.11M. Has it ever been lower than this?
This is nothing but the same old same old to me. Let me know if I'm missing something.
- Forums
- ASX - By Stock
- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Where is the promising growth? If they had a dollar for every...
-
- There are more pages in this discussion • 14 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 ADS (ASX) to my watchlist
(20min delay)
|
|||||
Last
0.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $4.702M |
Open | High | Low | Value | Volume |
0.1¢ | 0.1¢ | 0.1¢ | $52 | 51.87K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 948122 | 0.1¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
0.2¢ | 13520596 | 9 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 948122 | 0.001 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
0 | 0 | 0.000 |
Price($) | Vol. | No. |
---|---|---|
0.002 | 13520596 | 9 |
0.003 | 1781168 | 3 |
0.004 | 1900000 | 1 |
0.009 | 719069 | 1 |
0.010 | 1000000 | 1 |
Last trade - 09.59am 07/10/2024 (20 minute delay) ? |
Featured News
ADS (ASX) Chart |