ADVANCED OXYGEN TECHNOLOGIES, INC.: financing cash flow
Financing cash flow for ADVANCED OXYGEN TECHNOLOGIES, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ADVANCED OXYGEN TECHNOLOGIES, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2012-07-01 to 2025-06-30. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-07-01 | 2025-06-30 | -89,819 | USD | 2025-09-11 | 10-K · 0001477932-25-006652 |
| 2023-07-01 | 2024-06-30 | -52,989 | USD | 2025-09-11 | 10-K · 0001477932-25-006652 |
| 2022-07-01 | 2023-06-30 | -29,166 | USD | 2024-09-17 | 10-K · 0001477932-24-005762 |
| 2021-07-01 | 2022-06-30 | -33,278 | USD | 2023-08-25 | 10-K · 0001477932-23-006462 |
| 2020-07-01 | 2021-06-30 | -33,504 | USD | 2022-09-28 | 10-K · 0001477932-22-007245 |
| 2019-07-01 | 2020-06-30 | -35,383 | USD | 2021-09-24 | 10-K · 0001731122-21-001546 |
| 2018-07-01 | 2019-06-30 | -26,282 | USD | 2020-08-20 | 10-K · 0001731122-20-000902 |
| 2017-07-01 | 2018-06-30 | -32,907 | USD | 2019-08-16 | 10-K · 0001731122-19-000497 |
| 2016-07-01 | 2017-06-30 | -25,857 | USD | 2018-09-26 | 10-K · 0000352991-18-000009 |
| 2015-07-01 | 2016-06-30 | -7,699 | USD | 2017-09-27 | 10-K · 0000352991-17-000007 |
| 2014-07-01 | 2015-06-30 | -60,055 | USD | 2016-10-19 | 10-K · 0000352991-16-000021 |
| 2013-07-01 | 2014-06-30 | 176,199 | USD | 2015-09-29 | 10-K · 0000352991-15-000009 |
| 2012-07-01 | 2013-06-30 | -777 | USD | 2014-10-03 | 10-K · 0000352991-14-000012 |
Related financial histories
- ADVANCED OXYGEN TECHNOLOGIES, INC.: total assets
- ADVANCED OXYGEN TECHNOLOGIES, INC.: total liabilities
- ADVANCED OXYGEN TECHNOLOGIES, INC.: stockholders equity
- ADVANCED OXYGEN TECHNOLOGIES, INC.: cash and cash equivalents
- ADVANCED OXYGEN TECHNOLOGIES, INC.: net income or loss
- ADVANCED OXYGEN TECHNOLOGIES, INC.: operating cash flow
- ADVANCED OXYGEN TECHNOLOGIES, INC.: revenue
- ADVANCED OXYGEN TECHNOLOGIES, INC.: contract revenue excluding tax
- ADVANCED OXYGEN TECHNOLOGIES, INC.: investing cash flow
- ADVANCED OXYGEN TECHNOLOGIES, INC.: retained earnings or deficit
- ADVANCED OXYGEN TECHNOLOGIES, INC.: basic weighted-average shares
- ADVANCED OXYGEN TECHNOLOGIES, INC.: diluted weighted-average shares
- ADVANCED OXYGEN TECHNOLOGIES, INC.: basic earnings per share
- ADVANCED OXYGEN TECHNOLOGIES, INC.: diluted earnings per share
- ADVANCED OXYGEN TECHNOLOGIES, INC.: income tax expense or benefit
- ADVANCED OXYGEN TECHNOLOGIES, INC.: net property, plant and equipment
- ADVANCED OXYGEN TECHNOLOGIES, INC.: operating income or loss
- ADVANCED OXYGEN TECHNOLOGIES, INC.: current assets
- ADVANCED OXYGEN TECHNOLOGIES, INC.: interest expense
- ADVANCED OXYGEN TECHNOLOGIES, INC.: current liabilities
- ADVANCED OXYGEN TECHNOLOGIES, INC.: current accounts payable
- ADVANCED OXYGEN TECHNOLOGIES, INC.: operating expenses
- ADVANCED OXYGEN TECHNOLOGIES, INC.: gross profit
Inspect the source
- Entity
- ADVANCED OXYGEN TECHNOLOGIES, INC. / CIK 0000352991
- Captured
- 2026-09-19T14:57:13.072Z
- SEC response SHA-256
5153194a6f819ef350892f1fe4b2a3d742337aaf701081ccd5803d9ace356acb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000352991.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))