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 | 5.90K | 4.10K | 5.50K | 5.90K | 3.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90K | 25.60K | 25.10K | 29.80K | 26.10K |
| Change in Net Operating Assets | 5.60K | 15.00K | 13.60K | 7.30K | 9.30K |
| Cash from Operations | 37.40K | 44.70K | 44.10K | 42.90K | 38.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.70K | -64.00K | -53.00K | -37.30K | -36.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 800.00 | -- |
| Cash from Financing | -77.70K | -64.00K | -53.00K | -36.50K | -36.30K |
| Foreign Exchange rate Adjustments | -4.10K | 4.90K | -2.50K | -2.10K | 3.50K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | 0.00 |
| Net Change in Cash | -43.50K | -13.40K | -10.40K | 5.50K | 6.20K |
