EXAMPLE-Shares up 8% QoQ; current assets up 12% QoQ—liquidity improved via issuance.
Published: 2024-05-15
AAPliquiditydilutioncurrent-assets
EXAMPLE-Shares outstanding +8% QoQ; current assets +12% QoQ (Source: 10-Q filed 2024-05-10). Liquidity improved via issuance, so dilution risk is higher—watch operating cash flow next quarter. See AAP and glossary: Current assets.