Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Advanced Oxygen Technologies Inc. (AOXY) had Free Cash Flow of $0.03M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.01M |
|
$0.00M |
|
-- |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.00M |
|
$0.01M |
|
$0.01M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.01M |
|
$0.01M |
|
3.29M |
|
3.30M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.06M |
|
$0.59M |
|
$0.59M |
|
$0.64M |
|
$0.29M |
|
-- |
|
-- |
|
$0.29M |
|
$0.35M |
|
$0.35M |
|
$0.35M |
|
3.29M |
|
| Cash Flow Statement Financials | |
$0.03M |
|
-- |
|
$-0.06M |
|
$0.09M |
|
$0.06M |
|
$-0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.20 |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
100.00% |
|
48.21% |
|
48.21% |
|
-- |
|
48.18% |
|
26.62% |
|
|
Free Cash Flow |
$0.03M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.80% |
|
0.80% |
|
0.44% |
|
0.80% |
|
$0.11 |
|
$0.01 |
|
$0.01 |
|