AC8 auscann group holdings ltd

Re-investments, page-4

  1. 1,224 Posts.
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    Go read the December 2017 quarterly activities and cashflow reports

    At present AusCann doesn't make any money. It has no receipts from customers. The company is spending a lot on research and development, marketing, administration and purchasing/leasing PPE to conduct business. Money is flowing out of the company while its operations are sort of getting set up.

    The good news is they had ~$12.4M at the end of the period in cash/equivalents to keep doing this.

    While a company is getting set up like this, you would expect any money generated by the business to be poured back into its operations, pay its outgoings or reinvest so that it can grow before paying a dividend to shareholders.
 
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