HTG harvest technology group ltd
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Quarterly Report, page-6

  1. Brett M H
    1,685 Posts.
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    29/07/20
    23:54
    Post #: 46168655
    I posted the below estimated 4C numbers for HTG a few weeks ago:

    It is obviously never quite this simple, but if you include in the December 2019 quarter the $1.9m in cash receipts they received in early January 2020, the numbers would have looked a little like this:

    Period Ending 31 December 2019:

    Cash Receipts $3,298K
    Total Outgoings $2,722k
    Nett Incoming + $ 576K

    Period Ending 31 March 2020:

    Cash Receipts $4,002K
    Total Outgoings $5,150k
    Nett Outgoings - $1,148K

    So would a cash receipts figure of around $4.85m and a small cashflow positive number be "around the mark"?

    Or is everyone expecting Nett Cash Outgoings?
    HTG Price at posting: 27.0¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 3  Great analysis
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Last
1.6¢ 		Change
-0.001(5.88%) 		Mkt cap ! $14.33M
Open High Low Value Volume
1.7¢ 1.7¢ 1.6¢ $7.9K 481.1K

Buyers (Bids)

No. Vol. Price($)
7 594348 1.5¢
 

Sellers (Offers)

Price($) Vol. No.
1.7¢ 77075 2
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