Advanced Oxygen Technologies, Inc. (AOXY)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.11 Thousand | 35.39 Thousand | 89.59 Thousand | 37.71 Thousand | 36.33 Thousand | 17.41 Thousand |
| Net Income | 5564.00 | 2271.00 | 56.99 Thousand | 5746.00 | -103.1 Thousand | 8111.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 113 Thousand | - |
| Change in working capital | 13.54 Thousand | 8874.00 | 8821.00 | 10.76 Thousand | 8312.00 | -8400.00 |
| Other non-cash items | 26.01 Thousand | 24.25 Thousand | 23.77 Thousand | 21.2 Thousand | 18.12 Thousand | 17.7 Thousand |
| Investing Cash Flow | - | 1.00 | - | - | -125.00 | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | -125.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -125.00 | - |
| Financing Cash Flow | -52.98 Thousand | -29.16 Thousand | -33.27 Thousand | -33.5 Thousand | -35.38 Thousand | -26.28 Thousand |
| Debt repayment | -52.98 Thousand | -29.16 Thousand | -33.27 Thousand | -33.5 Thousand | -35.38 Thousand | -26.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.98 Thousand | -29.16 Thousand | -33.27 Thousand | -33.5 Thousand | -35.38 Thousand | -26.28 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 987.00 | - | -682.00 | 682.00 | -225.00 | -525.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.55 Thousand | 8874.00 | 9503.00 | 10.08 Thousand | 8537.00 | -7875.00 |
| Cash at beginning of period | 104.83 Thousand | 94.21 Thousand | 49.97 Thousand | 43.6 Thousand | 43.09 Thousand | 53.41 Thousand |
| Cash at end of period | 94.48 Thousand | 104.83 Thousand | 94.21 Thousand | 49.97 Thousand | 43.6 Thousand | 43.09 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2482.00 | 4389.00 | -12.07 Thousand | 2166.00 | -321.00 | -1446.00 |
| Net cash flow / Change in cash | -10.35 Thousand | 10.62 Thousand | 44.23 Thousand | 6376.00 | 505.00 | -10.31 Thousand |
| Free Cash Flow | 45.11 Thousand | 35.39 Thousand | 89.59 Thousand | 37.71 Thousand | 36.33 Thousand | 17.41 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5564.00 | 2716.00 | 2520.00 | 3434.00 | -3106.00 | 2271.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.54 Thousand | 5075.00 | 866.00 | 700.00 | 6899.00 | 8874.00 |
| Other non-cash items | 26.01 Thousand | 5968.00 | 7925.00 | 10 Thousand | 5250.00 | 24.25 Thousand |
| Investing Cash Flow | - | 1000.00 | - | -999.00 | -1.00 | 1.00 |
| Investments in PPE | - | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | -52.98 Thousand | -23.35 Thousand | -10 Thousand | -11.41 Thousand | -8993.00 | -29.16 Thousand |
| Debt repayment | -52.98 Thousand | -22.58 Thousand | -10 Thousand | -11.41 Thousand | -8993.00 | -29.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.98 Thousand | -771.00 | -9161.00 | -9011.00 | -8993.00 | -29.16 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 987.00 | 212.00 | -1325.00 | -3725.00 | 5825.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4863.00 | 2191.00 | 4425.00 | -5825.00 | 8874.00 |
| Cash at beginning of period | 104.83 Thousand | 105.23 Thousand | 108.01 Thousand | 101.36 Thousand | 104.83 Thousand | 94.21 Thousand |
| Cash at end of period | 94.48 Thousand | 94.48 Thousand | 105.23 Thousand | 108.01 Thousand | 101.36 Thousand | 104.83 Thousand |
| Capital Expenditure | - | -1.00 | - | - | - | - |
| Effect of forex changes on cash | -2482.00 | -1129.00 | -2763.00 | 4931.00 | -3521.00 | 4389.00 |
| Net cash flow / Change in cash | -10.35 Thousand | -10.75 Thousand | -2776.00 | 6651.00 | -3472.00 | 10.62 Thousand |
| Free Cash Flow | 45.11 Thousand | 13.75 Thousand | 9986.00 | 14.13 Thousand | 9043.00 | 35.39 Thousand |
EFN
THEJO
DML
PEK
2411
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