Advanced Oxygen Technologies, Inc.
AOXY
$0.083
$0.015422.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.20K | -4.50K | 2.70K | 2.50K | 3.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30K | 5.80K | 6.00K | 4.80K | 9.00K |
| Change in Net Operating Assets | -8.70K | 8.30K | 5.10K | 900.00 | 700.00 |
| Cash from Operations | 5.80K | 9.60K | 13.80K | 8.20K | 13.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.10K | -20.00K | -22.60K | -10.00K | -11.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -800.00 | 800.00 | -- |
| Cash from Financing | -25.10K | -20.00K | -23.40K | -9.20K | -11.40K |
| Foreign Exchange rate Adjustments | -4.10K | 3.90K | -1.10K | -2.80K | 4.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 1.00K | 0.00 |
| Net Change in Cash | -23.40K | -6.50K | -10.80K | -2.80K | 6.70K |
