Advanced Oxygen Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advanced Oxygen Technologies generated cash of $45,117, which is more than the previous year. Cash used in financing activities reached the amount of -$52,989 last year. Net change in cash is therefore -$10,354.
Cash Flow
| 2015 | 26.94K | 0 | -59.51K |
|---|---|---|---|
| 2016 | -11.75K | 0 | -7.69K |
| 2017 | 10.09K | 0 | -7.91K |
| 2018 | 34.97K | 0 | -32.90K |
| 2019 | 17.41K | 0 | -26.28K |
| 2020 | 36.33K | -125 | -35.38K |
| 2021 | 37.71K | 0 | -33.50K |
| 2022 | 89.59K | 0 | -33.27K |
| 2023 | 35.39K | 1 | -29.16K |
| 2024 | 45.11K | 0 | -52.98K |
AOXY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.83K | 94.21K | 49.97K | 43.60K | 43.09K | 53.41K | 50.33K | 46.17K | 68.26K | 100.82K |
Operating activities | ||||||||||
Net income | 5.56K | 2.27K | 56.99K | 5.74K | -103.10K | 8.11K | 7.45K | 9 | 11.02K | -74.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 113K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 113K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 987 | 0 | -682 | 682 | -225 | -525 | -655 | -1.19K | -164 | 14.99K |
Cash generated by operating activities | 45.11K | 35.39K | 89.59K | 37.71K | 36.33K | 17.41K | 34.97K | 10.09K | -11.75K | 26.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 1 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.78K | -17.24K | -17.13K | -33.50K | -35.38K | -17.31K | -32.90K | -25.85K | -24.96K | -59.51K |
Cash used in financing activities | -52.98K | -29.16K | -33.27K | -33.50K | -35.38K | -26.28K | -32.90K | -7.91K | -7.69K | -59.51K |
Net Change In Cash | -10.35K | 10.62K | 44.23K | 6.37K | 505 | -10.31K | 3.08K | 4.16K | -22.09K | -32.56K |
Cash at end of period | 94.48K | 104.83K | 94.21K | 49.97K | 43.60K | 43.09K | 53.41K | 50.33K | 46.17K | 68.26K |
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