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My take from numbers provided via last quarterly. Cash $227k...

  1. Motoracebeerguy
    1,427 Posts.
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    08/02/18
    20:46
    Post #: 30928123
    My take from numbers provided via last quarterly.

    Cash $227k

    Expected outgoing cash next quarter $930k

    Income from quarterly $65k per month

    So here we are 6 weeks later

    Cash in say $100k (Im in a generous mood even though it is winter in China and not exactly peek retail)

    $337k in the bankeroo. Cash out say $430.

    I see a deficite.

    You?
    SMA Price at posting: 0.4¢ Sentiment: Sell Disclosure: Not Held
    Likes Created with Sketch. 4  Upvote
    lightbulb Created with Sketch.  Great analysis
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