4C

(Appendix 4C)
The appendix 4C is a mandatory quarterly cash-flow statement that companies on the ASX must submit if they are not yet cash-flow positive. Cutoff dates for submission are: Fiscal Q1: Sept 30th, Q2: Jan 31st, Q3: March 30th, Q4: June 30th. Companies that have had four consecutive quarters of positive cashflow no longer have to submit an appendix 4C.

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