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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)
ADVANCED OXYGEN TECHNOLOGIES INC (AOXY)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Expenses paid on behalf of the c...
Taxes payable
Accounts payable
Negative Cash Flow Breakdown
Gain on write-off of income tax ...
Repayment of related party debt
Change due to fx translation
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
102,970
4,138
Expenses paid on behalf of the company by a related party
24,160
27,419
Gain on write-off of income tax liabilities
96,830
-
Accounts payable
5,900
1,150
Accrued expenses
0
45
Taxes payable
15,178
7,663
Net cash provided by operating activities
51,378
40,415
Repayment of related party debt
68,104
89,819
Repayment of long-term debt
0
0
Net cash used in financing activities
-68,104
-89,819
Change due to fx translation
-1,240
12,147
Net change in cash
-17,966
-37,257
Cash at beginning of period
57,225
-
Cash at end of period
39,259
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AOXY Cash Flow Sankey Diagram
Sankey diagram visualizing AOXY cash flow for the period
Net income
$102,970
(2388.40%↑ Y/Y)
Expenses paid on behalf of
the company by a...
$24,160
(-11.89%↓ Y/Y)
Taxes payable
$15,178
(98.07%↑ Y/Y)
Accounts payable
$5,900
(413.04%↑ Y/Y)
Net cash provided by
operating activities
$51,378
(27.13%↑ Y/Y)
Canceled cashflow
$96,830
Net change in cash
-$17,966
(51.78%↑ Y/Y)
Canceled cashflow
$51,378
Gain on write-off of
income tax liabilities
$96,830
Net cash used in
financing activities
-$68,104
(24.18%↑ Y/Y)
Change due to fx
translation
-$1,240
(-110.21%↓ Y/Y)
Repayment of related party
debt
$68,104
(-24.18%↓ Y/Y)
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