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samson8

07/18/23 9:07 AM

#10596 RE: Roofus #10594

Because they sold $450k in assets.....

Is that sustainable?
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netmoney1999

07/18/23 9:13 AM

#10602 RE: Roofus #10594

I'm not misleading. Its right in the statements as well:

Net Increase (Decrease) in Cash (944,244)

They have significant negative cashflow if from the quarterly acquisition payment.
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skichic

07/18/23 11:22 AM

#10612 RE: Roofus #10594

That was gross profit, their net profit was a LOSS of $338,136. Better read those financials more carefully