COOT NASDAQ
Australian Oilseeds Holdings Limited Ordinary Shares
1W: -4.1%
1M: -12.9%
3M: -11.9%
YTD: -14.7%
1Y: -28.9%
$0.46
+0.01 (+2.66%)
Weekly Expected Move ±9.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$958K
+143.8% ▲
Capital Expenditures
$1M
+65.6% ▲
4Y CAGR: +95.5%
Free Cash Flow
-$410K
+93.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+355.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $800K | -$900K | $954K | -$14M | -$1M |
| Depreciation & Amort. | $403K | $0 | $381K | $499K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $1M | -$3M | $3M | $755K |
| Other Non-Cash Items | -$88K | $448K | $2M | $9M | $1M |
| Operating Cash Flow | -$500K | $569K | $690K | -$2M | $958K |
| — Investing Activities — | |||||
| Capital Expenditures | -$94K | -$346K | -$2M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$900K | -$202K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $900K | -$739K | $0 | $0 |
| Investing Cash Flow | -$94K | -$346K | -$3M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $892K | $900K | $1M | $8M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$966K | $593K | -$4M | -$165K |
| Financing Cash Flow | $892K | -$66K | $2M | $7M | $2M |
| Net Change in Cash | $298K | $157K | -$354K | $393K | $2M |
| Cash End of Period | $318K | $475K | $121K | $514K | $2M |
| Free Cash Flow | -$593K | -$777K | -$1M | -$6M | -$410K |