Advanced Oxygen Technologies Inc (AOXY)
OTHER OTC:AOXY
US Market
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Advanced Oxygen Technologies (AOXY) Cash flow

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Advanced Oxygen Technologies Cash Flow

AOXY's free cash flow for Q was $8.18K. For the fiscal year, AOXY's free cash flow was decreased by $9.72K and operating cash flow was $8.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 44.90K$ 45.12K$ 35.40K$ 89.59K$ 37.71K$ 36.33K
Investing Cash Flow
----$ 0.00$ -125.00
Financing Cash Flow
$ -31.25K$ -52.99K$ -29.17K$ -33.28K$ -33.50K$ -35.38K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 425.55K$ 94.48K$ 104.84K$ 94.22K$ 49.98K$ 43.60K
Income Tax Paid Supplemental Data
$ 8.16K$ 3.28K$ 8.16K$ 7.94K$ 2.41K$ 0.00
Interest Paid Supplemental Data
$ 388.00$ 106.00$ 771.00$ 1.94K$ 2.68K$ 3.29K
Issuance Of Capital Stock
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Issuance Of Debt
$ -46.13K$ -52.99K$ -29.17K$ -33.28K--
Repayment Of Debt
$ -46.13K$ -52.99K$ -29.17K$ -33.28K$ -33.50K$ -35.38K
Free Cash Flow
$ 44.90K$ 45.12K$ 35.40K$ 89.59K$ 37.71K$ 36.33K
Domestic Sales
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Foreign Sales
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Currency in USD

Advanced Oxygen Technologies Cash Flow

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