Think cashflow was pretty good at around 1/2 billion dollars....?
"Cash on hand" is a little low at time of report but cash has been spent on current business & management seem top rate imo.....They know what they're doing & are paying divvy shortly so don't stress too much. Cash is coming in from sales etc. $18mil profit for the year matey...that's around $1.5 mil per month....& should grow next few years.
Profit margins still appear low but if you take out spending on new businesses etc that are still ramping up we are in for a good couple of year s imo.....
CMV Price at posting:
0.0¢ Sentiment: LT Buy Disclosure: Held
