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 | 215.56% | -266.67% | 8.00% | -26.47% | 209.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.34% | -3.33% | 25.00% | -46.67% | 69.81% |
| Change in Net Operating Assets | -204.82% | 62.75% | 466.67% | 28.57% | -89.86% |
| Cash from Operations | -39.58% | -30.43% | 68.29% | -37.40% | 45.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.50% | 11.50% | -126.00% | 12.28% | -26.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -25.50% | 14.53% | -154.35% | 19.30% | -26.67% |
| Foreign Exchange rate Adjustments | -205.13% | 454.55% | 60.71% | -157.14% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -260.00% | 39.81% | -285.71% | -141.79% | 291.43% |
