4WD
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0.00% 34.5¢ automotive solutions group ltd

Ann: Quarterly Cash Flow Report and Update, page-3

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  1. maxmojo
    1,963 Posts.
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    01/02/17
    11:12
    Post #: 22281452
    Very funny looks like they manage to burn total 30mil
    Receipts 400k
    Cash left 3.9mil
    Expected cash put flow next qyr is 10mil
    So they are short of 7mil
    CR soon...
    4WD Price at posting: 90.0¢ Sentiment: Sell Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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