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Where is the 1.5 million?Cash balance end of this quarter is...

  1. aimzinc
    393 Posts.
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    30/10/19
    12:19
    Post #: 41143942
    Where is the 1.5 million?

    Cash balance end of this quarter is $3,016,000 with estimated cash outflows coming up of $2,827,000.

    This leaves $189k. First thing I look at is a companies cash position before will invest.
    PM8 Price at posting: 22.0¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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