AOXY — Advanced Oxygen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $0.33m
- $0.39m
- $0.04m
- 69
- 51
- 16
- 42
Annual cashflow statement for Advanced Oxygen Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.103 | 0.006 | 0.057 | 0.002 | 0.006 |
| Non-Cash Items | 0.131 | 0.021 | 0.024 | 0.024 | 0.026 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | 0.011 | 0.009 | 0.009 | 0.014 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.036 | 0.038 | 0.09 | 0.035 | 0.045 |
| Other Investing Cash Flow Items | -0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0 | 0 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | -0.034 | -0.033 | -0.029 | -0.053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.006 | 0.044 | 0.011 | -0.01 |