AUSTRALIAN OILSEEDS HOLDINGS (COOT) Stock Cash Flow
NASDAQ:COOT - Nasdaq - KYG070411098 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.00M | -7.69M | -900.00K | -570.00K | |||
| Change In Working Capital | 666.60K | 1.09M | 1.02M | -30.00K | |||
| Other non cash items | 287.80K | 5.14M | -900.00K | 480.00K | |||
| OPERATING CASH FLOW | -1.04M | -1.46M | -780.00K | -120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 12.01M | 71.45M | -900.00K | -91.53M | |||
| INVESTING CASH FLOW | 12.01M | 71.45M | -900.00K | -91.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.83M | 1.45M | 900.00K | 0.00 | |||
| Stock Issued/Repurchased | -12.80M | -71.66M | N/A | 93.24M | |||
| Other Financing Activity | N/A | N/A | N/A | -590.00K | |||
| FINANCING CASH FLOW | -10.96M | -70.20M | 900.00K | 92.65M | |||
| CHANGE IN CASH | 8.10K | -210.00K | -780.00K | 1.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.04M | -1.46M | -780.00K | -120.00K | |||
| FREE CASH FLOW | -1.04M | -1.46M | -780.00K | -120.00K | |||
All data in AUD