Australian Oilseeds Holdings Limited Warrant
Cash Flow
Last updated:
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 Warrant 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
| 2023 | 689.79K | -2.82M | 1.77M |
|---|---|---|---|
| 2024 | -2.18M | -3.97M | 6.55M |
COOTW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 121.27K | 474.97K |
Operating activities | ||
Net income | -21.23M | 1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 461.07K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -994.18K |
Inventories | 0 | -1.58M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -2.18M | 689.79K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -3.97M | -2.82M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -3.97M | -2.82M |
Financing activities | ||
Common Stock Issued | 3.02M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 7.56M | 1.77M |
Cash used in financing activities | 6.55M | 1.77M |
Net Change In Cash | 392.86K | -353.7K |
Cash at end of period | 514.14K | 121.27K |
| Data source |