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Advanced Oxygen Technologies, Inc. (AOXY)
OTCMKTS · Delayed Price · Currency is USD
0.0760
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST

AOXY Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
000.0100.060.01
Change in Accounts Payable
000--00
Change in Other Net Operating Assets
00----
Other Operating Activities
0.030.030.030.020.020.02
Operating Cash Flow
0.050.040.050.040.090.04
Operating Cash Flow Growth
27.29%-10.42%27.46%-60.49%137.56%3.80%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Repaid
--0.09-0.05-0.01-0.02-0.01
Long-Term Debt Repaid
---0.01-0.02-0.02-0.02
Total Debt Repaid
-0.08-0.09-0.05-0.03-0.03-0.03
Net Debt Issued (Repaid)
-0.08-0.09-0.05-0.03-0.03-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.010.01-00-0.01-0
Miscellaneous Cash Flow Adjustments
0--0-0
Net Cash Flow
-0.02-0.04-0.010.010.040.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-0.03-0.0500.030.020.03
Unlevered Free Cash Flow
-0.03-0.0500.030.020.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
--0000
Cash Income Tax Paid
0.010.0100.010.010
Change in Working Capital
0.020.010.010.010.010.01