Cash Flow from Operating Activities: A company's cash flows from operations.
Australian Oilseeds Holdings Limited (COOT) had Cash Flow from Operating Activities of $-1.61M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$6.78M |
|
$-0.21M |
|
$5.99M |
|
$0.79M |
|
$6.77M |
|
$0.01M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$0.01M |
|
$0.08M |
|
23.22M |
|
23.22M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$8.88M |
|
$10.20M |
|
$12.49M |
|
$21.37M |
|
$14.35M |
|
$7.06M |
|
$7.06M |
|
$21.41M |
|
$-0.04M |
|
$-1.72M |
|
$-0.04M |
|
23.22M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.61M |
$-0.52M |
|
$2.73M |
|
$0.34M |
|
$0.94M |
|
$0.60M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
1.01 |
|
-387.36 |
|
11.58% |
|
0.09% |
|
0.09% |
|
-- |
|
-3.08% |
|
-3.16% |
|
$-2.13M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.92 |
|
1.58 |
|
57.12 |
|
542.03% |
|
12.13% |
|
-0.98% |
|
-2.97% |
|
$-0.00 |
|
$-0.09 |
|
$-0.07 |
|