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Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0760
0.00 (0.00%)
At close: Nov 5, 2026

AOXY Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.10.100.0100.06
Change in Accounts Payable
00.0100--0
Change in Other Net Operating Assets
0-0---
Other Operating Activities
-0.07-0.070.030.030.020.02
Operating Cash Flow
0.050.050.040.050.040.09
Operating Cash Flow Growth
29.44%27.13%-10.42%27.46%-60.49%137.56%

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
--0.07-0.09-0.05-0.01-0.02
Long-Term Debt Repaid
----0.01-0.02-0.02
Total Debt Repaid
-0.07-0.07-0.09-0.05-0.03-0.03
Net Debt Issued (Repaid)
-0.07-0.07-0.09-0.05-0.03-0.03

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-00.01-00-0.01
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.02-0.02-0.04-0.010.010.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.1-0.1-0.0500.030.02
Unlevered Free Cash Flow
-0.1-0.1-0.0500.030.02

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---000
Cash Income Tax Paid
--0.0100.010.01
Change in Working Capital
0.020.020.010.010.010.01