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 | 68.57% | 78.26% | 161.90% | 742.86% | 400.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.77% | 21.33% | 3.29% | 71.26% | 12.50% |
| Change in Net Operating Assets | -39.78% | 9.49% | 52.81% | -49.31% | -13.89% |
| Cash from Operations | -3.61% | 20.81% | 24.58% | 32.00% | 11.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.05% | -119.93% | -81.51% | -38.15% | -41.25% |
| 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 | -114.05% | -119.93% | -81.51% | -35.19% | -41.25% |
| Foreign Exchange rate Adjustments | -217.14% | -20.97% | -158.14% | -31.25% | 154.69% |
| Miscellaneous Cash Flow Adjustments | -- | 1,100.00% | -- | -- | -- |
| Net Change in Cash | -801.61% | -194.37% | -197.20% | 37.50% | 129.63% |
