Replies to post #154689 on Spongetech Delivery Systems Inc (fka SPNGQ)

[Frosty-15E]

How did you assume a negative amount?

[realfast95]

Profit and cash flow are two different things.
They probably have a high cash flow because of the many customers. What your suggesting is that it's a negative cash flow. Which is not uncommon with fast growth.
And the average days outstanding is the important question to ask. They can still record a profit and it's legit.