Up to 50% Core2 Cash EBTDA improvement in 2H23 versus the ($33.2m) result for 1H23.....I'm going to pretend I have a handle on what that is trying (very hard not to) convey and say we're expecting quasi operating cash outflows of at least $16.651M..............I think.
I'm sure there is a simpler way forecast cash flows, like "forecast cash in/out flows are expected to be circa X".
Take the point often raised about the linguistic gymnastics often utilised....not comforting.
However, we have begun 1H24 and am ready to hear confirmation that positive cash flow remains in the frame (ahem, excluding financing!)
Cash Flow Positive Party, page-4
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