Wide Open Agriculture Ltd
ASX:WOA

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Wide Open Agriculture Ltd Logo
Wide Open Agriculture Ltd
ASX:WOA
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Price: 0.017 AUD 6.25% Market Closed
Market Cap: AU$11.1m

Cash Flow Statement

Cash Flow Statement
Wide Open Agriculture Ltd

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Cash Flow Statement
Currency: AUD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
1
0
3
0
1
2
1
(0)
(0)
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
1
3
2
(3)
(1)
Cash from Operating Activities
(0)
N/A
(1)
-34%
(2)
-139%
(2)
-19%
(2)
-4%
(3)
-73%
(6)
-66%
(8)
-48%
(10)
-20%
(12)
-19%
(12)
+2%
4
N/A
3
-8%
0
-87%
5
+1 037%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(1)
1
1
0
1
Other Items
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
(4)
(4)
4
4
Cash from Investing Activities
(0)
N/A
(0)
+70%
(0)
-516%
(0)
-50%
(0)
+48%
(0)
+87%
(0)
-1 127%
(1)
-510%
(2)
-62%
(2)
+3%
(1)
+39%
(3)
-141%
(4)
-3%
5
N/A
5
+10%
Financing Cash Flow
Net Issuance of Common Stock
5
5
(0)
(0)
3
15
15
22
20
0
0
7
10
(3)
(5)
Net Issuance of Debt
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
(0)
(1)
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
5
-12%
(0)
N/A
0
N/A
3
+858%
15
+371%
14
-6%
22
+51%
19
-13%
(1)
N/A
(0)
+57%
7
N/A
10
+58%
(4)
N/A
(6)
-58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
5
N/A
4
-15%
(2)
N/A
(2)
0%
1
N/A
12
+944%
9
-29%
12
+39%
6
-45%
(15)
N/A
(14)
+10%
7
N/A
10
+51%
1
-86%
4
+215%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-16%
(2)
-134%
(2)
-21%
(2)
-2%
(3)
-69%
(6)
-76%
(10)
-65%
(13)
-26%
(14)
-15%
(13)
+7%
4
N/A
4
-5%
1
-79%
6
+556%