Wide Open Agriculture Limited (WOA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.54 Million | -11.87 Million | -10.16 Million | -5.7 Million | -1.98 Million | -1.6 Million |
| Net Income | -13.25 Million | -14.66 Million | -10.78 Million | -7.52 Million | -1.85 Million | -2.07 Million |
| Depreciation & Amortization | 731.5 Thousand | 743.48 Thousand | 614.03 Thousand | 155.13 Thousand | 36 Thousand | 147.62 Thousand |
| Deferred income taxes | - | -985.4 Thousand | -4.02 Million | -4 Million | -911.09 Thousand | 49.38 Thousand |
| Stock-based compensation | 411 Thousand | 631.13 Thousand | 1.1 Million | 2.64 Million | 654.4 Thousand | 28.01 Thousand |
| Change in working capital | 952.17 Thousand | 1.3 Million | -1.52 Million | -999.46 Thousand | -162.37 Thousand | -77.39 Thousand |
| Other non-cash items | 2.6 Million | 1.09 Million | 4.45 Million | 4.02 Million | 252.94 Thousand | 328.87 Thousand |
| Investing Cash Flow | -4.99 Million | -1.43 Million | -2.42 Million | -244.21 Thousand | -147.96 Thousand | -191.09 Thousand |
| Investments in PPE | -634.17 Thousand | -1.44 Million | -2.31 Million | -341.93 Thousand | -54.33 Thousand | -43.69 Thousand |
| Acquisitions | -4.5 Million | - | - | 7273.00 | 6364.00 | 2600.00 |
| Investment purchases | - | - | -60.2 Thousand | -25 Thousand | -100 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | - | - | 107.5 Thousand | 93.63 Thousand | -2600.00 |
| Other Investing Activities | 150 Thousand | 9268.00 | -50 Thousand | 7947.00 | -93.63 Thousand | 2600.00 |
| Financing Cash Flow | 10.15 Million | -319.08 Thousand | 19.08 Million | 14.49 Million | 3.28 Million | -51.64 Thousand |
| Debt repayment | -882.61 Thousand | -112.33 Thousand | -463.91 Thousand | -83.64 Thousand | -5432.00 | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.2 Million | 156.83 Thousand | 19.54 Million | 14.56 Million | 2.91 Million | -84.64 Thousand |
| Other Financing Activities | 11.03 Million | -363.57 Thousand | -463.91 Thousand | 11.45 Thousand | 375.74 Thousand | 133 Thousand |
| Accounts receivables | 65.41 Thousand | -85.19 Thousand | -782.63 Thousand | -506.41 Thousand | -123.73 Thousand | -55.82 Thousand |
| Accounts payables | -98.66 Thousand | -34.88 Thousand | 765.04 Thousand | 858.86 Thousand | 122.87 Thousand | 50.83 Thousand |
| Inventory | 320.31 Thousand | 1.25 Million | -1.67 Million | -1.4 Million | -183.8 Thousand | -21.57 Thousand |
| Other working capital | 566.44 Thousand | 173.92 Thousand | 164.23 Thousand | 50.07 Thousand | 22.3 Thousand | -50.83 Thousand |
| Cash at beginning of period | 5.87 Million | 19.47 Million | 12.97 Million | 4.43 Million | 3.28 Million | 5.12 Million |
| Cash at end of period | 2.45 Million | 5.87 Million | 19.47 Million | 12.97 Million | 4.43 Million | 3.28 Million |
| Capital Expenditure | -634.17 Thousand | -1.44 Million | -2.31 Million | -341.93 Thousand | -54.33 Thousand | -43.69 Thousand |
| Effect of forex changes on cash | -34.31 Thousand | 21.23 Thousand | 4527.00 | - | - | - |
| Net cash flow / Change in cash | -3.41 Million | -13.6 Million | 6.49 Million | 8.54 Million | 1.15 Million | -1.84 Million |
| Free Cash Flow | -9.18 Million | -13.31 Million | -12.47 Million | -6.04 Million | -2.04 Million | -1.64 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.74 Million | -12.73 Million | -4.99 Million | -6.98 Million | -14.66 Million | -7.67 Million |
| Depreciation & Amortization | 371.44 Thousand | 999.17 Thousand | 627.73 Thousand | 297.85 Thousand | 743.48 Thousand | 445.63 Thousand |
| Deferred income taxes | - | - | - | -1.9 Million | -985.4 Thousand | - |
| Stock-based compensation | -1000.00 | - | 290.13 Thousand | 143.86 Thousand | 631.13 Thousand | 487.27 Thousand |
| Change in working capital | - | - | - | 1.34 Million | 1.3 Million | - |
| Other non-cash items | 1.51 Million | 4.49 Million | 2.23 Million | 2.4 Million | 1.09 Million | 1.12 Million |
| Investing Cash Flow | -10.97 Thousand | -4.61 Million | -4.6 Million | -279.29 Thousand | -1.43 Million | -1.15 Million |
| Investments in PPE | -160.97 Thousand | -582.39 Thousand | -421.42 Thousand | -297.12 Thousand | -1.44 Million | -1.14 Million |
| Acquisitions | 150 Thousand | -4.03 Million | -4.18 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | - | - | 17.82 Thousand | 9268.00 | -8561.00 |
| Financing Cash Flow | 3.9 Million | 10.22 Million | 6.32 Million | -30.55 Thousand | -319.08 Thousand | -288.53 Thousand |
| Debt repayment | -704.47 Thousand | -704.47 Thousand | -310.34 Thousand | - | -112.33 Thousand | -370.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.57 Million | 10.2 Million | 6.63 Million | 74.83 Thousand | 156.83 Thousand | 82 Thousand |
| Other Financing Activities | 3.9 Million | - | 6.63 Million | -30.55 Thousand | -363.57 Thousand | 82 Thousand |
| Accounts receivables | - | - | - | -85.19 Thousand | -85.19 Thousand | - |
| Accounts payables | - | - | - | - | -34.88 Thousand | - |
| Inventory | - | - | - | 1.25 Million | 1.25 Million | - |
| Other working capital | - | - | - | 173.92 Thousand | 173.92 Thousand | - |
| Cash at beginning of period | 4.2 Million | 5.87 Million | 5.87 Million | 11.03 Million | 19.47 Million | 19.47 Million |
| Cash at end of period | 1.98 Million | 1.98 Million | 4.2 Million | 5.87 Million | 5.87 Million | 11.03 Million |
| Capital Expenditure | -160.97 Thousand | -582.39 Thousand | -421.42 Thousand | -297.12 Thousand | -1.44 Million | -1.14 Million |
| Effect of forex changes on cash | -247.07 Thousand | - | 3582.00 | 16.12 Thousand | 21.23 Thousand | 5116.00 |
| Net cash flow / Change in cash | -2.21 Million | -3.88 Million | -1.66 Million | -5.16 Million | -13.6 Million | -8.43 Million |
| Free Cash Flow | -6.02 Million | -9.82 Million | -3.8 Million | -5.17 Million | -13.31 Million | -8.14 Million |
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