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 | 52.94% | -45.16% | -12.90% | 2,400.00% | 54.55% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.33% | 9.43% | -43.93% | 336.36% | 125.00% |
Change in Net Operating Assets | -1,342.86% | 20.29% | 525.00% | -68.97% | -86.27% |
Cash from Operations | -55.73% | 6.67% | 9.52% | 100.00% | 15.93% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -120.18% | -122.22% | -227.54% | -11.11% | -171.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -120.18% | -122.22% | -239.13% | -2.22% | -171.43% |
Foreign Exchange rate Adjustments | -183.67% | 211.43% | -57.14% | -200.00% | -35.53% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
Net Change in Cash | -449.25% | -85.71% | -311.76% | -33.33% | -54.42% |