COOT — Australian Oilseeds Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $22.30m
- $25.83m
Annual cashflow statement for Australian Oilseeds Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.565 | -0.9 | -7.69 |
| Non-Cash Items | 0.476 | -0.898 | 5.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.027 | 1.02 | 1.09 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.116 | -0.777 | -1.46 |
| Other Investing Cash Flow Items | -91.5 | -0.9 | 71.5 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -91.5 | -0.9 | 71.5 |
| Financing Cash Flow Items | -0.594 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 92.6 | 0.9 | -70.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1 | -0.777 | -0.21 |