Aoxing Pharmaceutical Company, Inc. (AOXG)
OTCMKTS: AOXG · Delayed Price · USD
0.0051
0.00 (0.00%)
Apr 12, 2024, 1:28 PM EDT - Market closed

AOXG Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920162015201420132012 2011 - 2005
Net Income
000002.065.49-8.22-16.8-15.82
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Depreciation & Amortization
000001.030.670.991.111.08
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Share-Based Compensation
000000.79-0.120.0200
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Other Operating Activities
------4.41-3.02-0.527.3713.41
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Operating Cash Flow
00000-0.533.03-7.73-8.32-1.33
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Capital Expenditures
00000-0.12-2.71-0.27-0.44-0.75
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Investing Cash Flow
00000-0.12-2.71-0.27-0.44-0.75
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Common Stock Issued
000002.742.42000
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Other Financing Activities
-----0.210.256.318.992.82
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Financing Cash Flow
000002.952.676.318.992.82
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Net Cash Flow
000001.543.04-1.680.330.91
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Free Cash Flow
00000-0.650.32-8-8.76-2.08
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Free Cash Flow Margin
------2.02%1.26%-62.79%-80.86%-25.55%
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Free Cash Flow Per Share
------0.010.01-0.16-0.18-0.04
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.