Advanced Oxygen Technologies Cash Flow Statement 2009-2025 | AOXY

Fifteen years of historical annual cash flow statements for Advanced Oxygen Technologies (AOXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.01$0.00$0.06$0.01$-0.10$0.01$0.01$0.00$0.01$0.02$-0.06$0.03$-0.02$0.07$0.02$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.02$0.02$0.02$0.13$0.02$0.02$0.02$0$0$-0.03$-0.02$0.06$-0.10$0$0
$0.03$0.02$0.02$0.02$0.13$0.02$0.02$0.02$0$0$-0.03$-0.02$0.06$-0.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.01$-0.01$0.01$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.01$0.01$0.00$-0.01$0.00$0.00
$0$0$0$0$0.00$0.00$0.00$0$0$0$0.03$-0.01$-0.04$0.00$-0.01$-0.16
$0.01$0.01$0.01$0.01$0.01$-0.01$0.01$0.01$-0.02$-0.02$0.01$-0.01$-0.05$0.03$-0.01$-0.15
$0.05$0.04$0.09$0.04$0.04$0.02$0.04$0.03$-0.01$0.00$-0.08$0.01$-0.01$0.00$0.01$-0.08
$0$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.03$-0.03$-0.03$-0.04$-0.03$-0.03$-0.03$-0.01$-0.06$0.17$-0.01$-0.01$0.00$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0.00$0.01$0.01$0$0.00$0.00$0.00
$-0.05$-0.03$-0.03$-0.03$-0.04$-0.03$-0.03$-0.03$-0.01$-0.06$0.18$0.00$-0.01$0.00$-0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.03$-0.03$-0.03$-0.04$-0.03$-0.03$-0.03$-0.01$-0.06$0.18$0.00$-0.01$0.00$-0.02$-0.02
$-0.01$0.01$0.04$0.01$0.00$-0.01$0.00$0.00$-0.02$-0.03$0.10$0.01$-0.02$0.00$-0.01$-0.10
$0$0$0$0$0.11$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0