Aoxing Pharmaceutical Company Inc (AOXG)
OTHER OTC:AOXG
US Market
Holding AOXG?
Track your performance easily

Aoxing Pharmaceutical Company (AOXG) Cash flow

34 Followers

Aoxing Pharmaceutical Company Cash Flow

AOXG's free cash flow for Q3 2017 was $-3.02M. For the 2017 fiscal year, AOXG's free cash flow was decreased by $-973.29K and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ -1.36M$ -534.99K$ 3.03M$ -7.73M$ -8.32M$ -1.33M
Investing Cash Flow
$ -30.27K$ -117.86K$ -2.71M$ -268.92K$ -439.35K$ -752.39K
Financing Cash Flow
$ 2.86M$ 2.95M$ 2.67M$ 6.31M$ 8.99M$ 2.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.90M$ 6.91M$ 5.37M$ 2.33M$ 4.01M$ 3.68M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 830.38K$ 2.39M$ 3.11M$ 4.60M$ 2.81M$ 2.09M
Issuance Of Capital Stock
-$ 2.74M$ 2.42M$ 0.00--
Issuance Of Debt
$ -6.57K$ 1.34M$ 14.05M$ 11.33M$ 10.35M$ 2.99M
Repayment Of Debt
$ 469.79K$ 0.00$ -13.80M$ -8.54M$ -796.00K$ 0.00
Free Cash Flow
$ -1.39M$ -652.85K$ 320.44K$ -8.00M$ -8.76M$ -2.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Aoxing Pharmaceutical Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis