Advanced Oxygen Cash Flow - Quarterly (OTCBB:AOXY)

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$0.15 $0 (0%) AOXY stock closing price Sep 20, 2018 (Closing)

The Advanced Oxygen cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Advanced Oxygen debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Advanced Oxygen revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Advanced Oxygen saw a cash impact of $- from the buyback of AOXY shares. The cash flow statement helps in the Advanced Oxygen stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Advanced Oxygen had an outflow of $- from operating activities, $-0.02M spend due to financing activities, and $- outflow due to investing activities till 2018 Q3.

View and download details of Advanced Oxygen cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--------0.02M-0.02M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
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-0.02M-0.01M-0.01M-0.01M---0.01M-0.02M-0.01M-0.01M
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----------
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Advanced Oxygen stock price.
  • Advanced Oxygen decreased its cash from operating activities to $- till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $- for AOXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-0.02M for Advanced Oxygen.

Key Financial Ratios For Advanced Oxygen Cash Flow

FCF margin

Quarterly Cash Flow Statements For Advanced Oxygen Technologies, Inc. Peers

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