Annual CFO
-$1.43 M
-$1.90 M-408.64%
June 1, 2024
Summary
- As of February 22, 2025, COOT annual cash flow from operations is -$1.43 million, with the most recent change of -$1.90 million (-408.64%) on June 1, 2024.
- During the last 3 years, COOT annual CFO has fallen by -$932.70 thousand (-186.65%).
Performance
COOT Cash From Operations Chart
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Quarterly CFO
$394.00 K
+$1.40 M+139.17%
September 1, 2024
Summary
- As of February 22, 2025, COOT quarterly cash flow from operations is $394.00 thousand, with the most recent change of +$1.40 million (+139.17%) on September 1, 2024.
- Over the past year, COOT quarterly CFO has increased by +$1.40 million (+139.17%).
Performance
COOT Quarterly CFO Chart
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TTM CFO
$394.00 K
+$1.40 M+139.17%
September 1, 2024
Summary
- As of February 22, 2025, COOT TTM cash flow from operations is $394.00 thousand, with the most recent change of +$1.40 million (+139.17%) on September 1, 2024.
- Over the past year, COOT TTM CFO has increased by +$1.40 million (+139.17%).
Performance
COOT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
COOT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -408.6% | +139.2% | +139.2% |
| 3 y3 years | -186.7% | - | - |
| 5 y5 years | -186.7% | - | - |
COOT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -351.7% | at low | at high | -355.3% | at high | -355.3% |
| 5 y | 5-year | -351.7% | at low | at high | -355.3% | at high | -355.3% |
| alltime | all time | -351.7% | at low | at high | -355.3% | at high | -355.3% |
Australian Oilseeds Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $394.00 K(-139.2%) | $394.00 K(-139.2%) |
| Jun 2024 | -$1.43 M(-408.6%) | - | - |
| Sep 2023 | - | -$1.01 M | -$1.01 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | $464.10 K(-18.5%) | - | - |
| Jun 2022 | $569.20 K(-213.9%) | - | - |
| Jun 2021 | -$499.70 K | - | - |
FAQ
- What is Australian Oilseeds Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Australian Oilseeds Holdings Limited?
- What is Australian Oilseeds Holdings Limited annual CFO year-on-year change?
- What is Australian Oilseeds Holdings Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Australian Oilseeds Holdings Limited?
- What is Australian Oilseeds Holdings Limited quarterly CFO year-on-year change?
- What is Australian Oilseeds Holdings Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Australian Oilseeds Holdings Limited?
- What is Australian Oilseeds Holdings Limited TTM CFO year-on-year change?
What is Australian Oilseeds Holdings Limited annual cash flow from operations?
The current annual CFO of COOT is -$1.43 M
What is the all time high annual CFO for Australian Oilseeds Holdings Limited?
Australian Oilseeds Holdings Limited all-time high annual cash flow from operations is $569.20 K
What is Australian Oilseeds Holdings Limited annual CFO year-on-year change?
Over the past year, COOT annual cash flow from operations has changed by -$1.90 M (-408.64%)
What is Australian Oilseeds Holdings Limited quarterly cash flow from operations?
The current quarterly CFO of COOT is $394.00 K
What is the all time high quarterly CFO for Australian Oilseeds Holdings Limited?
Australian Oilseeds Holdings Limited all-time high quarterly cash flow from operations is $394.00 K
What is Australian Oilseeds Holdings Limited quarterly CFO year-on-year change?
Over the past year, COOT quarterly cash flow from operations has changed by +$1.40 M (+139.17%)
What is Australian Oilseeds Holdings Limited TTM cash flow from operations?
The current TTM CFO of COOT is $394.00 K
What is the all time high TTM CFO for Australian Oilseeds Holdings Limited?
Australian Oilseeds Holdings Limited all-time high TTM cash flow from operations is $394.00 K
What is Australian Oilseeds Holdings Limited TTM CFO year-on-year change?
Over the past year, COOT TTM cash flow from operations has changed by +$1.40 M (+139.17%)