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igotthemojo

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igotthemojo

Re: Hoghead7 post# 45526

Thursday, 03/10/2022 3:15:32 PM

Thursday, March 10, 2022 3:15:32 PM

Post# of 64309
"$377M unrestricted cash. That's 18 quarters of operating cash! I'd say we're good there, lol."

in the 10k in Dec they had $432 mil in cash...today they have $377 mil in cash...

thats a difference of $55 mil in one quarter...

hows that add up to 18 quarters of operating cash?...
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