Australian Oilseeds Holdings Limited Ordinary Shares (COOT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.9M | -3.09M | -3.27M | 569.59K | -3.44M | -1.54M | -295.5K | -350.27K | -716.84K | -340.95K | -293.79K | -728.74K | -260.23K | -151.39K |
| Operating CF Margin % | 25.15% | -32.79% | -31.46% | 5.51% | -44.5% | -15.78% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 184.24% | - | - | 137.05% | -1065.61% | -350.84% | -0.58% | 51.93% | -175.46% | - | - | - | -71.9% | - |
| Net Income | 274.12K | 88.43K | -517.46K | -613.25K | -23.65M | 1.41M | -414.26K | -641.71K | -1.52M | -355.64K | -2.69M | -6.08M | -560.71K | -725.46K |
| Depreciation & Amortization | 0 | 1.15M | 111.92K | 84.86K | 134.56K | 151.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 750.27K | -2.02M | -2.32M | 2.58M | 15.48M | 12.79K | 15.27K | -167.22K | 719.96K | -161.25K | 2.1M | 4.4M | -4.47K | 574.07K |
| Working Capital Changes | 1.88M | -2.32M | -543.28K | -1.49M | 4.6M | -3.11M | 103.48K | 458.65K | 87.4K | 175.94K | 292.63K | 946.16K | 304.95K | 0 |
| Change in Receivables | -132.7K | 2.03M | -1.86M | -616.74K | -3.07M | -872.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -1.72M | -3.22M | 1.83M | -411.6K | -1.66M | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.38M | -1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -470.46K | -1.44M | -234.96K | -558.95K | -673.57K | -640.89K | -192.89K | 18.11M | -197.55K | 10.19M | 0 | 86.56M | -1.24M | -119.29M |
| Capital Expenditures | -470.46K | -1.44M | -234.96K | -558.95K | -673.57K | -640.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 4.08% | 15.22% | 2.26% | 5.41% | 8.7% | 6.58% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.57M | 5.99M | 2.75M | 1.55M | 3.69M | 2.44M | 422.09K | -17.7M | 929.38K | -9.85M | 159.89K | -86M | 1.24M | 120.74M |
| Debt Issued (Net) | -1.45M | -687.15K | 2.59M | 1.6M | 4.67M | 2.44M | 422.09K | 990.65K | 929.38K | 444.3K | 159.89K | 559.37K | 1.24M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -241.57K | 0 | -18.69M | 0 | -10.29M | 0 | -86.56M | 0 | 120.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.69M | 0 | -110.74M | 94.47M | -86.56M | 0 | 0 |
| Other Financing | -115.87K | 6.68M | 153.28K | -50.01K | -976.73K | 241.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 949.89K | 1.47M | -946.6K | 2.13M | -424.06K | 259.78K | -66.3K | 59.38K | 14.99K | -953 | -133.9K | -169.38K | -260.23K | 1.3M |
| Free Cash Flow | 2.43M | -4.53M | -5.31M | 10.64K | -4.12M | -2.18M | -295.5K | -350.28K | -716.84K | -340.96K | -293.79K | -728.75K | -260.23K | -151.39K |
| FCF Margin % | 21.07% | -48.02% | -51% | 0.1% | -53.2% | -22.37% | - | - | - | - | - | - | - | - |
| FCF Growth % | 159.03% | - | - | 100.49% | -1293.58% | -538.8% | -0.58% | 51.93% | -175.46% | - | - | - | -71.9% | - |
| FCF per Share | 0.09 | -0.19 | -0.23 | 0.00 | -0.19 | -0.11 | -0.02 | -0.08 | -0.15 | -0.07 | -0.05 | -0.13 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 10.64x | 5.52x | 9.97x | -0.93x | 0.15x | -1.40x | 1.07x | 0.55x | 0.47x | 0.96x | 0.11x | 0.12x | 0.46x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -12.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |