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WOAO Wide Open Agriculture Ltd

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0.003
0.0000.00%

20min DelayNot Open Aug 20 15:20 AET

1.60MMarket Cap0.00P/E (Static)

Wide Open Agriculture Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

26.94%11.53M

107.71%9.08M

203.09%4.37M

1.44M

Revenue from customers

27.27%11.14M

111.02%8.75M

203.01%4.15M

--1.37M

Income from government grants

--411.88K

----

--50K

Other cash income from operating activities

-105.48%-18.25K

47.08%333.17K

829.98%226.53K

--24.36K

Cash paid

-22.26%-23.61M

-90.01%-19.31M

-193.37%-10.16M

-3.46M

Payments to suppliers for goods and services

-22.26%-23.61M

-90.01%-19.31M

-193.37%-10.16M

---3.46M

Direct interest paid

----

98.63%-130

---9.48K

Direct interest received

233.83%211.04K

-25.80%63.22K

88.35%85.2K

--45.24K

Operating cash flow

-16.77%-11.87M

-78.18%-10.17M

-187.30%-5.71M

---1.99M

Investing cash flow

Cash flow from continuing investing activities

40.84%-1.43M

-891.30%-2.42M

-65.05%-244.22K

-147.97K

Net PPE purchase and sale

37.62%-1.44M

-590.46%-2.31M

-597.69%-334.66K

---47.97K

Net intangibles purchas and sale

----

---50K

----

Net investment purchase and sale

----

-253.06%-60.21K

82.95%-17.05K

---100K

Net other investing changes

--9.27K

----

--107.5K

----

Cash from discontinued investing activities

Investing cash flow

40.84%-1.43M

-891.30%-2.42M

-65.05%-244.22K

---147.97K

Financing cash flow

Cash flow from continuing financing activities

-101.67%-319.08K

31.65%19.08M

341.19%14.5M

3.29M

Net issuance payments of debt

--112.34K

----

---5.43K

Net common stock issuance

-99.20%156.83K

34.18%19.55M

399.71%14.57M

--2.92M

Net other financing activities

-26.80%-588.26K

-542.68%-463.91K

-119.21%-72.18K

--375.74K

Cash from discontinued financing activities

Financing cash flow

-101.67%-319.08K

31.65%19.08M

341.19%14.5M

--3.29M

Net cash flow

Beginning cash position

50.08%19.47M

192.82%12.98M

35.10%4.43M

--3.28M

Current changes in cash

-309.80%-13.62M

-24.00%6.49M

642.17%8.54M

--1.15M

Effect of exchange rate changes

369.16%21.24K

--4.53K

----

End cash Position

-69.85%5.87M

50.08%19.47M

192.82%12.98M

--4.43M

Free cash from

-6.28%-13.31M

-107.13%-12.53M

-196.41%-6.05M

---2.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	26.94%11.53M	107.71%9.08M	203.09%4.37M	1.44M
Revenue from customers	27.27%11.14M	111.02%8.75M	203.01%4.15M	--1.37M
Income from government grants	--411.88K	----	----	--50K
Other cash income from operating activities	-105.48%-18.25K	47.08%333.17K	829.98%226.53K	--24.36K
Cash paid	-22.26%-23.61M	-90.01%-19.31M	-193.37%-10.16M	-3.46M
Payments to suppliers for goods and services	-22.26%-23.61M	-90.01%-19.31M	-193.37%-10.16M	---3.46M
Direct interest paid	----	----	98.63%-130	---9.48K
Direct interest received	233.83%211.04K	-25.80%63.22K	88.35%85.2K	--45.24K
Operating cash flow	-16.77%-11.87M	-78.18%-10.17M	-187.30%-5.71M	---1.99M
Investing cash flow
Cash flow from continuing investing activities	40.84%-1.43M	-891.30%-2.42M	-65.05%-244.22K	-147.97K
Net PPE purchase and sale	37.62%-1.44M	-590.46%-2.31M	-597.69%-334.66K	---47.97K
Net intangibles purchas and sale	----	---50K	----	----
Net investment purchase and sale	----	-253.06%-60.21K	82.95%-17.05K	---100K
Net other investing changes	--9.27K	----	--107.5K	----
Cash from discontinued investing activities
Investing cash flow	40.84%-1.43M	-891.30%-2.42M	-65.05%-244.22K	---147.97K
Financing cash flow
Cash flow from continuing financing activities	-101.67%-319.08K	31.65%19.08M	341.19%14.5M	3.29M
Net issuance payments of debt	--112.34K	----	----	---5.43K
Net common stock issuance	-99.20%156.83K	34.18%19.55M	399.71%14.57M	--2.92M
Net other financing activities	-26.80%-588.26K	-542.68%-463.91K	-119.21%-72.18K	--375.74K
Cash from discontinued financing activities
Financing cash flow	-101.67%-319.08K	31.65%19.08M	341.19%14.5M	--3.29M
Net cash flow
Beginning cash position	50.08%19.47M	192.82%12.98M	35.10%4.43M	--3.28M
Current changes in cash	-309.80%-13.62M	-24.00%6.49M	642.17%8.54M	--1.15M
Effect of exchange rate changes	369.16%21.24K	--4.53K	----	----
End cash Position	-69.85%5.87M	50.08%19.47M	192.82%12.98M	--4.43M
Free cash from	-6.28%-13.31M	-107.13%-12.53M	-196.41%-6.05M	---2.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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