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Australian Oilseeds Holdings (COOT)
NASDAQ:COOT
US Market
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Australian Oilseeds Holdings (COOT) Cash flow

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Australian Oilseeds Holdings Cash Flow

COOT's free cash flow for Q was $―. For the fiscal year, COOT's free cash flow was decreased by $-671.07K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -691.88K$ 689.80K$ -1.46M$ -777.33K$ -116.16K
Investing Cash Flow
$ -134.97K$ -2.82M$ 71.45M$ -900.00K$ -91.53M
Financing Cash Flow
$ 744.97K$ 1.78M$ -70.20M$ 900.00K$ 92.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.83K$ 121.27K$ 13.73K$ 223.40K$ 1.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 93.24M
Issuance Of Debt
$ 744.97K$ 1.78M$ 1.45M$ 900.00K$ 177.59K
Repayment Of Debt
-$ -825.92K-$ 0.00$ -177.59K
Free Cash Flow
$ -691.88K$ -2.13M$ -1.46M$ -777.33K$ -116.16K
Domestic Sales
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Foreign Sales
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Currency in USD

Australian Oilseeds Holdings Cash Flow

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