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Wide Open Agriculture Ltd (2WO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.04650.0000 (0.00%)
At close: 10:32AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,441
-1,441
-2,361
-341.936
-54.331
Purchases of investments
-100
-
-60.208
-25
-100
Sales/Maturities of investments
-
-
-
7.947
-
Other investing activites
9.268
9.268
-
107.5
-
Net cash used for investing activites
-1,432
-1,432
-2,421
-244.216
-147.967
Cash flows from financing activities
Debt repayment
-5.432
-
-
-
-5.432
Common stock issued
156.833
156.833
19,546
14,567
2,915
Other financing activites
375.742
-588.256
-463.913
-72.184
375.742
Net cash used privided by (used for) financing activities
-319.084
-319.084
19,082
14,495
3,286
Net change in cash
-13,624
-13,624
6,494
8,545
1,151
Cash at beginning of period
19,475
19,475
12,976
4,431
3,280
Cash at end of period
5,872
5,872
19,475
12,976
4,431
Free Cash Flow
Capital Expenditure
-1,441
-1,441
-2,361
-341.936
-54.331
Free Cash Flow
-13,314
-13,314
-12,528
-6,048
-2,041