GMV - July to September 2019 4C Expectations

Morning everyone!!

Was just briefly going back over the numbers & previous announcements for GMV last night, and wondered what everyone's expectations are for this upcoming 4C?

The last 3 x 4C's have been:

31/1/2019

Cash receipts $1,348k USD
Outgoing Cash $4,056k USD
Cash Outflows $2,708k USD
Estimated Outflows Next Quarter $4,750k USD

30/4/2019

Cash receipts $1,226k USD
Outgoing Cash $3,635k USD
Cash Outflows $2,409k USD
Estimated Outflows Next Quarter $4,750k USD

31/7/2019

Cash receipts $1,314k USD
Outgoing Cash $3,556k USD
Cash Outflows $2,242k USD
Estimated Outflows Next Quarter $3,250k USD

With regards to revenues, there has been a few mentions of the US business's hitting $500K per month, plus obviously we are hoping for UK revenue (albeit not much for this past quarter ending 30/9/19), plus some "other bits and pieces".

I am hoping for $1.6m USD + cash receipts in this latest quarterly - an increase of at least 20% from previous results.

Cash outgoings seem to have been steadily falling, and GMV predicted less outgoing this quarter.

So I am hoping for $3,400k USD or less for this upcoming 4C.

So my expectations for the upcoming 4C are:

31/10/2019

Cash receipts $1,600k USD
Outgoing Cash $3,400k USD
Cash Outflows $1,800k USD
Estimated Outflows Next Quarter $3,250k USD

The Nett Cash outflows for the past 4 x 4C's would then be:

Period ending 31 December 2018: $2,708k USD
Period ending 31 March 2019: $2,409k USD
Period ending 30 June 2019: $2,242k USD
Period ending 31 October 2019: $1,800k USD

And then I would really like to see a solid increase in the cash receipts in the next 4C (ending 31 December 2019) - with some solid receipts from the UK business.

Not sure if I am being too conservative (or too bullish) with these numbers to be honest

I think other posters (maybe Galilee13 from memory) have previously thought that we might get a nice surprise with this 4C (with cash receipts upwards of $1.75m USD) - and hopefully they are correct.

But some form of increase in the cash receipts & a continued decrease in the nett cash outflows would be nice.

Anyone else care to take a stab at the numbers for the upcoming 4C?