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December was also there biggest month last year: - December...

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dunjo

1,131 Posts.

17

02/01/18

14:08

Post #: 29984213
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Originally posted by dunjo ↑

From the past 2 quarters and assuming they made $0 revenue in the quarter prior to listing for simplicity they have announced $360,352 revenue which has not been paid for yet and which should all convert to cashflow this quarterly (they have stated 60-90 day payment periods) along with any additional revenue generated in the first part of the most recent quarter.

So we should see $400-$450k cashflow this quarterly if the revenue numbers and payment periods are correct...

Revenue Announced:
- Quarter Ending 30-Jun-17: $280,637
- Quarter Ending 30-Sep-17: $302,546

Cash Receipts:
- Quarter Ending 30-Jun-17: $35,592
- Quarter Ending 30-Sep-17: $187,239

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December was also there biggest month last year:
- December 2016: Achieved highest per month revenue of approximately $290,000

UUV Price at posting: 8.8¢ Sentiment: Buy Disclosure: Held
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0 Great analysis

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