Aoxing Pharmaceutical Company, Inc.
AOXG · OTC
6/30/2025 | 6/30/2024 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$15 | $2,061 | $5,495 |
| Dep. & Amort. | – | $0 | $1,026 | $666 |
| Deferred Tax | – | $0 | $642 | -$2,704 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $15 | -$5,527 | -$805 |
| Other Non-Cash | – | -$15 | $471 | $494 |
| Operating Cash Flow | – | -$15 | -$535 | $3,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$118 | -$2,705 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$118 | -$2,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $207 | $249 |
| Stock Issued | – | $0 | $2,739 | $2,424 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $15 | $0 | $0 |
| Financing Cash Flow | – | $15 | $2,946 | $2,673 |
| Forex Effect | – | $0 | -$753 | $49 |
| Net Chg. in Cash | – | $0 | $1,541 | $3,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $5,372 | $2,330 |
| End Cash | – | $0 | $6,912 | $5,372 |
| Free Cash Flow | – | -$15 | -$653 | $320 |