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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Advanced Oxygen Technologies (AOXY) Beginning Cash Balance (2017 - 2025)

Historic Beginning Cash Balance for Advanced Oxygen Technologies (AOXY) over the last 9 years, with Q4 2025 value amounting to $26317.0.

  • Advanced Oxygen Technologies' Beginning Cash Balance rose 487.37% to $26317.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $93277.0, marking a year-over-year increase of 1999.36%. This contributed to the annual value of $89819.0 for FY2025, which is 9440.92% up from last year.
  • Advanced Oxygen Technologies' Beginning Cash Balance amounted to $26317.0 in Q4 2025, which was up 487.37% from $22221.0 recorded in Q3 2025.
  • Over the past 5 years, Advanced Oxygen Technologies' Beginning Cash Balance peaked at $26317.0 during Q4 2025, and registered a low of $524.0 during Q2 2021.
  • Moreover, its 5-year median value for Beginning Cash Balance was $5768.0 (2021), whereas its average is $10864.1.
  • As far as peak fluctuations go, Advanced Oxygen Technologies' Beginning Cash Balance tumbled by 9271.51% in 2021, and later skyrocketed by 96513.0% in 2023.
  • Advanced Oxygen Technologies' Beginning Cash Balance (Quarter) stood at $4956.0 in 2021, then crashed by 82.93% to $846.0 in 2022, then surged by 965.13% to $9011.0 in 2023, then surged by 178.48% to $25094.0 in 2024, then increased by 4.87% to $26317.0 in 2025.
  • Its Beginning Cash Balance stands at $26317.0 for Q4 2025, versus $22221.0 for Q3 2025 and $25809.0 for Q2 2025.