Australian Oilseeds Holdings Limited Warrant (COOTW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.89M | -1.94M | -2.03M | 394.09K | -3.44M | -1.54M | -196.33K |
| Operating CF Margin % | 16.39% | -20.6% | -19.47% | 3.82% | -44.5% | -15.78% | - |
| Operating CF Growth % | 154.9% | - | - | 125.64% | -1654.37% | - | - |
| Net Income | 178.66K | 55.56K | -320.33K | -424.3K | -23.65M | 1.41M | -275.24K |
| Depreciation & Amortization | 0 | 725.1K | 69.28K | 58.71K | 134.56K | 151.36K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 489K | -1.27M | -1.44M | 1.79M | 15.48M | 12.79K | 10.15K |
| Working Capital Changes | 1.22M | -1.46M | -336.31K | -1.03M | 4.6M | -3.11M | 68.75K |
| Change in Receivables | -86.49K | 1.27M | -1.15M | -426.71K | -3.07M | -872.8K | 0 |
| Change in Inventory | -1.12M | -2.02M | 1.13M | -284.78K | -1.66M | -1.43M | 0 |
| Change in Payables | 2.2M | -1.11M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -306.63K | -901.92K | -145.45K | -386.73K | -673.57K | -640.89K | -128.16K |
| Capital Expenditures | -306.63K | -901.92K | -145.45K | -386.73K | -673.57K | -640.89K | 0 |
| CapEx % of Revenue | 2.66% | 9.56% | 1.4% | 3.74% | 8.7% | 6.58% | - |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 9.49M | 89.98K |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.02M | 3.77M | 1.7M | 1.07M | 3.69M | 2.44M | 280.44K |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -241.57K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -75.52K | 4.2M | 94.89K | -34.6K | -976.73K | 241.57K | 0 |
| Net Change in Cash | 619.11K | 920.98K | -585.99K | 1.47M | -424.06K | 259.78K | 0 |
| Free Cash Flow | 1.58M | -2.84M | -3.29M | 7.36K | -4.12M | -2.18M | -196.33K |
| FCF Margin % | 13.73% | -30.17% | -31.57% | 0.07% | -53.2% | -22.37% | - |
| FCF Growth % | 138.48% | - | - | 100.34% | -1997.48% | - | - |
| FCF per Share | 0.06 | -0.12 | -0.14 | 0.00 | -0.19 | -0.11 | -0.01 |
| FCF Conversion (FCF/Net Income) | 6.93x | 3.47x | 6.17x | -0.64x | 0.15x | -1.40x | 0.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -12.54K | 0 | 0 | 0 | 0 | 0 |