Real Estate & Construction » Real Estate | Advanced Oxygen Technologies Inc.

Advanced Oxygen Technologies Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
4.20
17.30
17.90
Funds from Operations
33.90
73.30
18.20
11.00
0.00
26.70
Changes in Working Capital
27.30
37.10
15.80
22.80
10.10
8.30
Net Operating Cash Flow
6.60
110.40
2.40
11.80
10.10
35
Net Investing Cash Flow
-
0.30
-
-
-
Issuance/Reduction of Debt, Net
0.80
205.70
64.30
25.00
25.90
Net Financing Cash Flow
0.80
205.70
60.10
7.70
7.90
Net Change in Cash
5.80
95.10
32.60
22.10
4.20
Free Cash Flow
6.60
110.40
2.40
11.80
10.10
Other Sources
-
0.30
-
-
-
Exchange Rate Effect
-
-
25.10
2.60
2.00

About Advanced Oxygen Technologies

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Address
653 VT Route 12A
Randolph Vermont 05060
United States
Employees -
Website http://www.aoxy-ca.com
Updated 07/08/2019
Advanced Oxygen Technologies, Inc. engages in owning commercial real estate properties through its subsidiary, Anton Nielsen Vojens, ApS. The company was founded by Kurt Sondergaard in 1981 and is headquartered in Randolph, VT. .

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