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RadioSilent

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Re: Clegane post# 46102

Tuesday, 07/11/2017 7:52:41 PM

Tuesday, July 11, 2017 7:52:41 PM

Post# of 107737
Ha! Ok, I'll give you that one. It actually does say that at the bottom of Page 4. I hate it when boilerplate gets in the way of the numbers.

How can you say that the Q doesn't mention Cash flow? Go back one page...there's an entire CASH FLOW STATEMENT!!! And it CLEARLY shows positive cash flow from operations of $29,533 and positive cash flow from financing of $66,015.

How is this even a point of argument? If you want to claim that the Q is incorrect, and therefore they were not CFP, then go that direction. But the Q CLEARLY shows positive cash flow.
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