Australian Oilseeds Holdings cash flow statement data for the quarter ended Mar 2025. This cash flow statement covers 6 quarters of results from Sep 2023 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.92M | 0.63M | 0.03M | -0.43M | -0.21M | -0.40M |
| Cash from OperationsCash from Ops. | -1.01M | -0.03M | 1.87M | 0.39M | -2.44M | |
| Investing Activities | ||||||
| Capital ExpendituresCapex | 0.42M | 0.74M | 1.04M | 0.39M | -2.69M | |
| Cash from Investing ActivitiesCash from Investing | -0.42M | -0.70M | -1.04M | -0.39M | 1.63M | |
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 1.60M | 1.30M | -0.49M | 1.07M | 0.88M | |
| Dividend Payments | ||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.02M | |||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 0.02M | |||||
| Additional items | ||||||
| Free Cash FlowFCF | -1.43M | -0.77M | 0.83M | 0.01M | 0.25M | |
| Net Cash FlowNCF | 0.17M | 0.57M | 0.34M | 1.08M | 0.07M |
Pull Australian Oilseeds Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=COOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "COOT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=COOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();