RE:financial status ended Q4What's your point? Every company has liabilities. Its a part of the business cycle. You've provided no context. It could be salaries, accounts payable, property taxes.
astutein wrote: the facts are as follows for comments:
DM reported the following>
total Assets 42,640
Total liabilities 10151
Total Equity 32,489
Point 1- DM is NOT DEBT FREE and working capital close to 4,849 M if liabilities deducted which are actual REPORTEDBY dm..
Point 2 Based up above only 4.8 million debt free balance left for acquisition or share buyback.as one as suggested.
As medic-call 15 million not issued by cash but by shares .
January 2021 cash balance was 20 million vs 15 reported end of Q4.
Based upon reporting of DM ,
comments ON OUR FREE CASH FLOW & WORKING CAPITAL VS CASH q4 15 MILLION.
q1 WILL BE INTERESTING.