AOXY — Advanced Oxygen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $0.56m
- $0.58m
- $0.04m
- 77
- 36
- 17
- 39
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.008 | -0.103 | 0.006 | 0.057 | 0.002 |
Non-Cash Items | 0.018 | 0.131 | 0.021 | 0.024 | 0.024 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.008 | 0.008 | 0.011 | 0.009 | 0.009 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.017 | 0.036 | 0.038 | 0.09 | 0.035 |
Other Investing Cash Flow Items | — | -0 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0 | 0 | — | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.026 | -0.035 | -0.034 | -0.033 | -0.029 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.01 | 0.001 | 0.006 | 0.044 | 0.011 |