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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) Long-Term Debt Repayments (2018 - 2024)

Advanced Oxygen Technologies filings provide 12 years of Long-Term Debt Repayments readings, the most recent being -$142.0 for Q2 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 103.73% to -$142.0 in Q2 2024 year-over-year; TTM through Mar 2025 was -$142.0, a 101.32% decrease, with the full-year FY2024 number at $6788.0, down 60.64% from a year prior.
  • Long-Term Debt Repayments hit -$142.0 in Q2 2024 for Advanced Oxygen Technologies, down from $68.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6383.0 in Q2 2021 to a low of -$142.0 in Q2 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $4380.5 (2020), compared with a mean of $3813.4.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 87.12% in 2020 and later tumbled 103.73% in 2024.
  • Advanced Oxygen Technologies' Long-Term Debt Repayments stood at $4708.0 in 2020, then dropped by 2.1% to $4609.0 in 2021, then dropped by 26.73% to $3377.0 in 2022, then fell by 28.81% to $2404.0 in 2023, then crashed by 105.91% to -$142.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were -$142.0 (Q2 2024), $68.0 (Q1 2024), and $2404.0 (Q4 2023) per Business Quant data.