Wide Open Agriculture Ltd. (AU:WOA)
ASX:WOA
Holding AU:WOA?
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Wide Open Agriculture Ltd. (WOA) Cash flow

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Wide Open Agriculture Ltd. Cash Flow

AU:WOA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WOA's free cash flow was decreased by AU$-6.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.42MAU$ -244.22KAU$ -147.97KAU$ -191.09KAU$ -104.38K
Financing Cash Flow
-AU$ 19.08MAU$ 14.50MAU$ 3.29MAU$ -51.65KAU$ 5.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 19.47MAU$ 12.98MAU$ 4.43MAU$ 3.28MAU$ 5.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 130.00AU$ 9.47K--
Issuance Of Capital Stock
-AU$ 19.55MAU$ 14.57MAU$ 2.92MAU$ -84.65KAU$ 4.82M
Issuance Of Debt
-----AU$ 485.89K
Repayment Of Debt
---AU$ -5.43KAU$ -100.00K-
Free Cash Flow
-AU$ -12.53MAU$ -6.05MAU$ -2.04MAU$ -1.65MAU$ -603.80K
Domestic Sales
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Foreign Sales
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Currency in AUD

Wide Open Agriculture Ltd. Cash Flow

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