Australian Oilseeds Holdings Limited Ordinary Shares
Cash Flow

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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Australian Oilseeds Holdings Limited Ordinary Shares generated cash of -$2,184,930, which is less than the previous year. Cash used in financing activities reached the amount of $6,553,419 last year. Net change in cash is therefore $392,867.

Cash Flow

Australian Oilseeds Holdings Limited Ordinary Shares (NASDAQ:COOT): Cash Flow
2023 689.79K 71.45M -70.20M
2024 -2.18M -3.97M 6.55M

COOT Cash Flow Statement (2022 – 2023)

2023 2022
Cash at beginning of period
121.27K223.39K
Operating activities
Net income
-21.23M-7.68M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0461.07K
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
0-994.18K
Inventories
0-1.58M
Accounts payable
00
Cash generated by operating activities
-2.18M689.79K
Investing activities
Purchases Of Investments
0-202.46K
Investments In Property Plant And Equipment
-3.97M-2.82M
Acquisitions Net
00
Cash generated by investing activities
-3.97M71.45M
Financing activities
Common Stock Issued
3.02M0
Payments for dividends
00
Repurchases of common stock
0-71.65M
Repayments of term debt
7.56M1.77M
Cash used in financing activities
6.55M-70.20M
Net Change In Cash
392.86K-209.67K
Cash at end of period
514.14K13.72K
Data source