Advanced Oxygen Technologies, Inc.
AOXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $2 | $57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $14 | $9 | $9 |
| Other Non-Cash | $27 | $26 | $24 | $24 |
| Operating Cash Flow | $40 | $45 | $35 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | -$7 | -$17 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$46 | -$12 | -$16 |
| Financing Cash Flow | -$90 | -$53 | -$29 | -$33 |
| Forex Effect | $12 | -$2 | $4 | -$12 |
| Net Chg. in Cash | -$37 | -$10 | $11 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $105 | $94 | $50 |
| End Cash | $57 | $94 | $105 | $94 |
| Free Cash Flow | $40 | $45 | $35 | $90 |