AU Stock MarketDetailed Quotes

Wide Open Agriculture Ltd (WOAO)

Watchlist
  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Jan 21 13:41 AET
1.31MMarket Cap0.00P/E (Static)

Wide Open Agriculture Ltd (WOAO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-83.62%1.97M
4.09%12M
26.94%11.53M
107.71%9.08M
203.09%4.37M
1,636.18%1.44M
-85.84%83.1K
586.85K
Revenue from customers
-93.19%627.63K
-17.24%9.22M
27.27%11.14M
111.02%8.75M
203.01%4.15M
1,546.70%1.37M
-68.27%83.1K
--261.85K
Income from government grants
-51.95%1.34M
576.16%2.78M
--411.88K
----
----
--50K
----
----
Other cash income from operating activities
----
----
-105.48%-18.25K
47.08%333.17K
829.98%226.53K
--24.36K
----
--325K
Cash paid
74.12%-5.51M
9.75%-21.31M
-22.26%-23.61M
-90.01%-19.31M
-193.37%-10.16M
-98.85%-3.46M
-60.38%-1.74M
-1.09M
Payments to suppliers for goods and services
74.12%-5.51M
9.75%-21.31M
-22.26%-23.61M
-90.01%-19.31M
-193.37%-10.16M
-98.85%-3.46M
-60.38%-1.74M
---1.09M
Direct interest paid
----
----
----
----
98.63%-130
---9.48K
----
----
Direct interest received
-10.26%55.36K
-70.77%61.69K
233.83%211.04K
-25.80%63.22K
88.35%85.2K
-20.06%45.24K
55,374.51%56.58K
--102
Operating cash flow
62.22%-3.49M
22.11%-9.25M
-16.77%-11.87M
-78.18%-10.17M
-187.30%-5.71M
-23.93%-1.99M
-220.91%-1.6M
---499.43K
Investing cash flow
Cash flow from continuing investing activities
101.82%84.1K
-222.58%-4.62M
40.84%-1.43M
-891.30%-2.42M
-65.05%-244.22K
22.57%-147.97K
-83.08%-191.09K
-104.38K
Net PPE purchase and sale
114.44%84.1K
59.60%-582.39K
37.62%-1.44M
-590.46%-2.31M
-597.69%-334.66K
-16.73%-47.97K
60.63%-41.09K
---104.38K
Net intangibles purchas and sale
----
----
----
---50K
----
----
----
----
Net business purchase and sale
----
---4.04M
----
----
----
----
----
----
Net investment purchase and sale
----
----
----
-253.06%-60.21K
82.95%-17.05K
33.33%-100K
---150K
----
Net other investing changes
----
----
--9.27K
----
--107.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
101.82%84.1K
-222.58%-4.62M
40.84%-1.43M
-891.30%-2.42M
-65.05%-244.22K
22.57%-147.97K
-83.08%-191.09K
---104.38K
Financing cash flow
Cash flow from continuing financing activities
-57.53%4.34M
3,304.55%10.23M
-101.67%-319.08K
31.65%19.08M
341.19%14.5M
6,461.21%3.29M
-100.96%-51.65K
5.39M
Net issuance payments of debt
-249.71%-1.05M
527.10%704.47K
--112.34K
----
----
94.57%-5.43K
-120.58%-100K
--485.89K
Net common stock issuance
-44.12%5.7M
6,408.67%10.21M
-99.20%156.83K
34.18%19.55M
399.71%14.57M
3,543.86%2.92M
-101.75%-84.65K
--4.82M
Net other financing activities
76.92%-306.79K
-12.97%-1.33M
-26.80%-1.18M
-495.43%-927.83K
-141.47%-155.83K
182.51%375.74K
58.20%133K
--84.07K
Cash from discontinued financing activities
Financing cash flow
-57.53%4.34M
3,304.55%10.23M
-101.67%-319.08K
31.65%19.08M
341.19%14.5M
6,461.21%3.29M
-100.96%-51.65K
--5.39M
Net cash flow
Beginning cash position
-58.21%2.45M
-69.85%5.87M
50.08%19.47M
192.82%12.98M
35.10%4.43M
-36.00%3.28M
1,426.00%5.13M
--335.88K
Current changes in cash
125.62%933.22K
73.27%-3.64M
-309.80%-13.62M
-24.00%6.49M
642.17%8.54M
162.39%1.15M
-138.53%-1.85M
--4.79M
Effect of exchange rate changes
101.08%2.63K
-1,246.45%-243.5K
369.16%21.24K
--4.53K
----
----
----
----
End cash Position
70.68%3.39M
-66.18%1.99M
-69.85%5.87M
50.08%19.47M
192.82%12.98M
35.10%4.43M
-36.00%3.28M
--5.13M
Free cash from
64.36%-3.5M
26.17%-9.83M
-6.28%-13.31M
-107.13%-12.53M
-196.41%-6.05M
-23.94%-2.04M
-172.67%-1.65M
---603.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -83.62%1.97M4.09%12M26.94%11.53M107.71%9.08M203.09%4.37M1,636.18%1.44M-85.84%83.1K586.85K
Revenue from customers -93.19%627.63K-17.24%9.22M27.27%11.14M111.02%8.75M203.01%4.15M1,546.70%1.37M-68.27%83.1K--261.85K
Income from government grants -51.95%1.34M576.16%2.78M--411.88K----------50K--------
Other cash income from operating activities ---------105.48%-18.25K47.08%333.17K829.98%226.53K--24.36K------325K
Cash paid 74.12%-5.51M9.75%-21.31M-22.26%-23.61M-90.01%-19.31M-193.37%-10.16M-98.85%-3.46M-60.38%-1.74M-1.09M
Payments to suppliers for goods and services 74.12%-5.51M9.75%-21.31M-22.26%-23.61M-90.01%-19.31M-193.37%-10.16M-98.85%-3.46M-60.38%-1.74M---1.09M
Direct interest paid ----------------98.63%-130---9.48K--------
Direct interest received -10.26%55.36K-70.77%61.69K233.83%211.04K-25.80%63.22K88.35%85.2K-20.06%45.24K55,374.51%56.58K--102
Operating cash flow 62.22%-3.49M22.11%-9.25M-16.77%-11.87M-78.18%-10.17M-187.30%-5.71M-23.93%-1.99M-220.91%-1.6M---499.43K
Investing cash flow
Cash flow from continuing investing activities 101.82%84.1K-222.58%-4.62M40.84%-1.43M-891.30%-2.42M-65.05%-244.22K22.57%-147.97K-83.08%-191.09K-104.38K
Net PPE purchase and sale 114.44%84.1K59.60%-582.39K37.62%-1.44M-590.46%-2.31M-597.69%-334.66K-16.73%-47.97K60.63%-41.09K---104.38K
Net intangibles purchas and sale ---------------50K----------------
Net business purchase and sale -------4.04M------------------------
Net investment purchase and sale -------------253.06%-60.21K82.95%-17.05K33.33%-100K---150K----
Net other investing changes ----------9.27K------107.5K------------
Cash from discontinued investing activities
Investing cash flow 101.82%84.1K-222.58%-4.62M40.84%-1.43M-891.30%-2.42M-65.05%-244.22K22.57%-147.97K-83.08%-191.09K---104.38K
Financing cash flow
Cash flow from continuing financing activities -57.53%4.34M3,304.55%10.23M-101.67%-319.08K31.65%19.08M341.19%14.5M6,461.21%3.29M-100.96%-51.65K5.39M
Net issuance payments of debt -249.71%-1.05M527.10%704.47K--112.34K--------94.57%-5.43K-120.58%-100K--485.89K
Net common stock issuance -44.12%5.7M6,408.67%10.21M-99.20%156.83K34.18%19.55M399.71%14.57M3,543.86%2.92M-101.75%-84.65K--4.82M
Net other financing activities 76.92%-306.79K-12.97%-1.33M-26.80%-1.18M-495.43%-927.83K-141.47%-155.83K182.51%375.74K58.20%133K--84.07K
Cash from discontinued financing activities
Financing cash flow -57.53%4.34M3,304.55%10.23M-101.67%-319.08K31.65%19.08M341.19%14.5M6,461.21%3.29M-100.96%-51.65K--5.39M
Net cash flow
Beginning cash position -58.21%2.45M-69.85%5.87M50.08%19.47M192.82%12.98M35.10%4.43M-36.00%3.28M1,426.00%5.13M--335.88K
Current changes in cash 125.62%933.22K73.27%-3.64M-309.80%-13.62M-24.00%6.49M642.17%8.54M162.39%1.15M-138.53%-1.85M--4.79M
Effect of exchange rate changes 101.08%2.63K-1,246.45%-243.5K369.16%21.24K--4.53K----------------
End cash Position 70.68%3.39M-66.18%1.99M-69.85%5.87M50.08%19.47M192.82%12.98M35.10%4.43M-36.00%3.28M--5.13M
Free cash from 64.36%-3.5M26.17%-9.83M-6.28%-13.31M-107.13%-12.53M-196.41%-6.05M-23.94%-2.04M-172.67%-1.65M---603.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More