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bar1080

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bar1080

Re: pzottkpz post# 904

Wednesday, 11/17/2021 8:31:05 AM

Wednesday, November 17, 2021 8:31:05 AM

Post# of 1568
"Liquidity and Capital Resources

As of September 30, 2021, we had cash and cash equivalents of $27.2 million and restricted cash of $8.0 million. We have relied on cash on hand, external bank lines of credit, proceeds from our public offerings described below, issuance of third party and related party debt and the issuance of notes to support cashflow from operations."

https://www.sec.gov/ix?doc=/Archives/edgar/data/1810140/000121390021058967/f10q0921_1847goedekerinc.htm

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Because the Good Life is Just a Pump or Two Away

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