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Bullboard - Stock Discussion Forum Data Communications Management Corp T.DCM

Alternate Symbol(s):  DCMDF

DATA Communications Management Corp. is a Canadian tech-enabled provider of print and digital solutions that help simplify complex marketing communications and operations workflow. The Company is engaged in delivering individualized services to its clients that simplify their communications, including customized printing, highly personalized marketing communications, campaign management... see more

TSX:DCM - Post Discussion

Data Communications Management Corp > On Track for $65 million in 2021 Cash flows
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Post by nozzpack on Mar 19, 2021 10:57am

On Track for $65 million in 2021 Cash flows

In the first 9 months, DCM had operating cash flows of $31.4 million.
For the full year , DCM cash flowed $47.6 million.

The difference amounts to over $16 million in Q4 cash flows.
Annualized, that amounts to about $65 million in 2021.

As other new cash flows ,from further operating savings already outlined, will enter the cash flow statement in 2021, $65 million could very well be conservative.

Basicallly, close to $1.50 per share in reasonably expected ( over 70% recurring revenues ) 2021 cash flows..
Comment by oldinvestor64 on Mar 19, 2021 12:20pm
What you are saying, is the upcomng cashflow can pay out completely the existing LTD In that case, the stock price should be at least $4. But somehow, the market does not see it that way. We all know this is a turnaround story and these have their challenges.
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