Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt repayments
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Advanced Oxygen Technologies (AOXY) Change in Cash (2016 - 2026)

Advanced Oxygen Technologies filings provide 17 years of Change in Cash readings, the most recent being $668.0 for Q1 2026.

  • On a quarterly basis, Change in Cash rose 109.74% to $668.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$23079.0, a 51.45% increase, with the full-year FY2025 number at -$37257.0, down 259.83% from a year prior.
  • Change in Cash hit $668.0 in Q1 2026 for Advanced Oxygen Technologies, up from -$11588.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14651.0 in Q4 2022 to a low of -$23400.0 in Q4 2024.
  • Median Change in Cash over the past 5 years was -$3398.0 (2022), compared with a mean of -$3797.1.
  • Biggest five-year swings in Change in Cash: skyrocketed 423.29% in 2023 and later crashed 451.83% in 2024.
  • Advanced Oxygen Technologies' Change in Cash stood at $14651.0 in 2022, then crashed by 54.6% to $6651.0 in 2023, then crashed by 451.83% to -$23400.0 in 2024, then soared by 50.48% to -$11588.0 in 2025, then skyrocketed by 105.76% to $668.0 in 2026.
  • The last three reported values for Change in Cash were $668.0 (Q1 2026), -$11588.0 (Q4 2025), and -$11679.0 (Q3 2025) per Business Quant data.