Wide Open Agriculture Ltd
ASX:WOA
Wide Open Agriculture Ltd
ASX:WOA
Price:
0.02
AUD
-13.04%
Market Closed
Market Cap:
10.7m
AUD
Cash Flow Statement
Cash Flow Statement
Wide Open Agriculture Ltd
Wide Open Agriculture Ltd
Currency: AUD
Millions
TTM
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
5
|
5
|
(0)
|
(0)
|
3
|
15
|
15
|
22
|
20
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other |
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
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| 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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
