Aoxing Pharmaceutical Company, Inc. (AOXG)
OTCMKTS
· Delayed Price · Currency is USD
0.0072
-0.0013 (-15.29%)
Jan 21, 2025, 3:00 PM EST
AOXG Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | 2011 - 2007 |
| Net Income | -1.46 | 2.06 | 5.49 | -8.22 | -16.8 | -15.82 | Upgrade
|
| Depreciation & Amortization | 0.99 | 1.03 | 0.67 | 0.99 | 1.11 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.67 | 13.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.09 | 0.09 | 0.1 | 0.11 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.29 | 0.17 | 0.02 | 0.29 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.39 | 0.7 | -0.2 | 0.9 | 0.08 | 0.02 | Upgrade
|
| Other Operating Activities | -0.87 | 0.64 | -2.71 | - | 0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -10.69 | -6.69 | -1.74 | -1.93 | -0.05 | -0.76 | Upgrade
|
| Change in Inventory | 1.18 | 0.15 | -1.02 | 0.44 | -0.77 | -0.28 | Upgrade
|
| Change in Accounts Payable | 1.89 | -2.21 | 1.35 | 0.45 | 0.58 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.02 | - | - | - | 0.36 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.15 | 3.22 | 0.6 | -0.07 | -0.42 | 0.33 | Upgrade
|
| Operating Cash Flow | -1.36 | -0.53 | 3.03 | -7.73 | -8.32 | -1.33 | Upgrade
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| Capital Expenditures | -0.03 | -0.12 | -2.71 | -0.27 | -0.44 | -0.75 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.12 | -2.71 | -0.27 | -0.44 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.03 | 8.08 | - | 2.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.02 | 3.25 | 10.35 | - | Upgrade
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| Total Debt Issued | 1.83 | - | 14.05 | 11.33 | 10.35 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | -0.44 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.7 | -10.19 | -8.57 | -1.23 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.31 | -1.13 | -10.19 | -8.57 | -1.23 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | -1.13 | 3.86 | 2.76 | 9.12 | 2.82 | Upgrade
|
| Issuance of Common Stock | - | 2.74 | 2.42 | - | - | - | Upgrade
|
| Other Financing Activities | 1.34 | 1.34 | -3.61 | 3.56 | -0.13 | - | Upgrade
|
| Financing Cash Flow | 2.86 | 2.95 | 2.67 | 6.31 | 8.99 | 2.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.75 | 0.05 | 0.01 | 0.09 | 0.17 | Upgrade
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| Net Cash Flow | 1.03 | 1.54 | 3.04 | -1.68 | 0.33 | 0.91 | Upgrade
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| Free Cash Flow | -1.39 | -0.65 | 0.32 | -8 | -8.76 | -2.08 | Upgrade
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| Free Cash Flow Margin | -4.63% | -2.02% | 1.26% | -62.79% | -80.86% | -25.55% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | -0.16 | -0.18 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.83 | 2.39 | 3.11 | 4.6 | 2.81 | 2.09 | Upgrade
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| Levered Free Cash Flow | 0.26 | -1.39 | -3.06 | -4.8 | -5.57 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | 2.07 | 0.77 | 0.55 | -1.55 | -3.71 | -0.51 | Upgrade
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| Change in Net Working Capital | -0.45 | 4.32 | 3.02 | 0.21 | 0.58 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.