WOA.AX ASX
Wide Open Agriculture Limited
1W: +16.7%
1M: +16.7%
3M: +55.6%
YTD: -17.6%
1Y: -6.7%
3Y: -95.7%
5Y: -98.2%
A$0.01 ($0.01)
+0.00 (+16.67%)
Weekly Expected Move ±20.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+38.4% ▲
Capital Expenditures
$15K
-52.3% ▼
5Y CAGR: -46.7%
Free Cash Flow
-$2M
+38.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-334.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$15M | -$13M | -$7M | -$730K |
| Depreciation & Amort. | $614K | $743K | $732K | $1M | $553K |
| Stock-Based Comp. | $1M | $631K | $0 | $65K | $0 |
| Change in Working Capital | -$2M | $1M | $854K | $0 | $0 |
| Other Non-Cash Items | $4M | $1M | $3M | $2M | -$2M |
| Operating Cash Flow | -$10M | -$12M | -$9M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$634K | -$10K | -$15K |
| Acquisitions (Net) | $0 | $0 | -$5M | $0 | $3K |
| Investment Purchases | -$60K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | $9K | $150K | $94K | $0 |
| Investing Cash Flow | -$2M | -$1M | -$5M | $84K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$464K | $112K | $554K | -$307K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$588K | -$642K | -$1M | -$148K |
| Financing Cash Flow | $19M | -$319K | $10M | $4M | $47K |
| Net Change in Cash | $6M | -$14M | -$3M | $936K | -$2M |
| Cash End of Period | $19M | $6M | $2M | $3M | $1M |
| Free Cash Flow | -$12M | -$13M | -$9M | -$4M | -$2M |