Advanced Oxygen Cash Flow - Annual (OTCBB:AOXY)

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$0.11 $0.01 (8.33%) AOXY stock closing price Mar 16, 2018 (Closing)

The Advanced Oxygen cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Advanced Oxygen profits one has to check the income statement and for Advanced Oxygen debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Advanced Oxygen stock analysis. Advanced Oxygen generated $- cash from operating activities in 2017. Advanced Oxygen had an outflow of $- from operating activities, $-0.01M spend due to financing activities, and $- outflow due to investing activities for 2017.

View details of Advanced Oxygen cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.02M-0.02M-0.01M-0.01M-0.05M--0.01M-0.15M-0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.02M-0.01M--0.09M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.01M-0.02M-0.06M--0.01M-0.01M--0.02M-0.02M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End------0.23M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Advanced Oxygen stock price history provides insight into historical stock price fluctuations, and Advanced Oxygen stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Advanced Oxygen had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Advanced Oxygen stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Advanced Oxygen reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for AOXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.01M for Advanced Oxygen.

Key Financial Ratios For Advanced Oxygen Cash Flow

FCF margin