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

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24 Followers

Australian Oilseeds Holdings Cash Flow

COOT's free cash flow for Q1 2025 was $10.99K. For the 2025 fiscal year, COOT's free cash flow was decreased by $-1.98M and operating cash flow was $588.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -1.46M$ 689.80K$ -777.33K$ -116.16K
Investing Cash Flow
$ -2.65M$ 71.45M$ -900.00K$ -91.53M
Financing Cash Flow
$ 4.37M$ -70.20M$ 900.00K$ 92.65M
End Cash Position
$ 342.94K$ 13.73K$ 223.40K$ 1.00M
Free Cash Flow
$ -4.11M$ -2.13M$ -1.12M$ -209.78K
Currency in USD

Australian Oilseeds Holdings Cash Flow

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