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AUSTRALIAN OILSEEDS HOLDINGS (COOT) Stock Cash Flow

NASDAQ:COOT - Nasdaq - KYG070411098 - Common Stock - Currency: USD

0.76  -0.06 (-7.31%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COOT Net Income ChartCOOT Net Income over time chart
-2.00M-7.69M-900.00K-570.00K
Change In Working Capital
COOT Change In Working Capital ChartCOOT Change In Working Capital over time chart
666.60K1.09M1.02M-30.00K
Other non cash items
COOT Other non cash items ChartCOOT Other non cash items over time chart
287.80K5.14M-900.00K480.00K
OPERATING CASH FLOW
COOT OPERATING CASH FLOW ChartCOOT OPERATING CASH FLOW over time chart
-1.04M-1.46M-780.00K-120.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
COOT Other Investing Activity ChartCOOT Other Investing Activity over time chart
12.01M71.45M-900.00K-91.53M
INVESTING CASH FLOW
COOT INVESTING CASH FLOW ChartCOOT INVESTING CASH FLOW over time chart
12.01M71.45M-900.00K-91.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COOT Debt Issued/Reduced ChartCOOT Debt Issued/Reduced over time chart
1.83M1.45M900.00K0.00
Stock Issued/Repurchased
COOT Stock Issued/Repurchased ChartCOOT Stock Issued/Repurchased over time chart
-12.80M-71.66MN/A93.24M
Other Financing Activity
COOT Other Financing Activity ChartCOOT Other Financing Activity over time chart
N/AN/AN/A-590.00K
FINANCING CASH FLOW
COOT FINANCING CASH FLOW ChartCOOT FINANCING CASH FLOW over time chart
-10.96M-70.20M900.00K92.65M
 
CHANGE IN CASH
COOT CHANGE IN CASH ChartCOOT CHANGE IN CASH over time chart
8.10K-210.00K-780.00K1.00M
 
FREE CASH FLOW
Operating Cash Flow
COOT Operating Cash Flow ChartCOOT Operating Cash Flow over time chart
-1.04M-1.46M-780.00K-120.00K
FREE CASH FLOW
COOT FREE CASH FLOW ChartCOOT FREE CASH FLOW over time chart
-1.04M-1.46M-780.00K-120.00K

All data in AUD

Charts

COOT Operating and Free Cash Flow chartCOOT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -200K -400K -600K -800K -1M