Post by
nozzpack on Apr 14, 2023 1:24pm
Net cash from Operations 2022
Q1.......$18 m
Q2.......$42 m
Q3.......$37 mi
Q4........$7 m ( excluding deferred tax
Comment by
nozzpack on Apr 14, 2023 2:44pm
Correction ..net cash from operations for 2022 Q1.......$18 m Q2.......$76.5 m ( includes $34.5 m one time payment of revolving Credit facility) Q3.......$37 mi Q4........$7 m ( excluding deferred tax
Comment by
Dali812 on Apr 14, 2023 3:15pm
In Q4 they reported 54m in net cashflow (after changes in working capital) what amount of deferred tax are you using to get the 7mil, pls?
Comment by
nozzpack on Apr 14, 2023 5:12pm
Basically, the deferred tax credit and paid elimination of revolving....both one time items in 2022..cancel out each other . Which leaves $77.5 million in net cash flow added to the balance sheet in 2022. Thsts $1.65 per share in free cash added to the balance sheet in 2022. How many investments can do that and still be just $1 above its cash position and no debt .