Skip to main content
logo
Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0760
0.00 (0.00%)
At close: Sep 30, 2026

AOXY Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.100.0100.06
Change in Accounts Payable
0.0100--0
Change in Other Net Operating Assets
-0---
Other Operating Activities
-0.070.030.030.020.02
Operating Cash Flow
0.050.040.050.040.09
Operating Cash Flow Growth
27.13%-10.42%27.46%-60.49%137.56%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
-0.07-0.09-0.05-0.03-0.03
Net Debt Issued (Repaid)
-0.07-0.09-0.05-0.03-0.03

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
0.020.010.010.010.01