YOW 0.00% 2.5¢ yowie group ltd

Cashflow history

  1. 3,484 Posts.
    lightbulb Created with Sketch. 99
    Total operating and investing cashflow history.


    Column 1 Column 2
    0 Sep-14 -1998
    1 Dec-14 -3195
    2 Mar-15 -1192
    3 Jun-15 -1715
    4 Sep-15 -850
    5 Dec-15 149
    6 Mar-16 87
    7 Jun-16 -2731
    8 Sep-16 -1755
    9 Dec-16 -854
    10 Mar-17 -721
    11 Jun-17 -2828

    They have ~US25m in cash. I suspect their primary aim will be to keep themselves in employment until the well runs dry.
 
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