Net Cash Provided by (Used in) Operating Activities of ADVANCED OXYGEN TECHNOLOGIES INC from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ADVANCED OXYGEN TECHNOLOGIES INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • ADVANCED OXYGEN TECHNOLOGIES INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $10,436, a 9.2% increase year-over-year.
  • ADVANCED OXYGEN TECHNOLOGIES INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $40,415, a 10% decline from 2024.
  • ADVANCED OXYGEN TECHNOLOGIES INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $45,117, a 27% increase from 2023.
  • ADVANCED OXYGEN TECHNOLOGIES INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $35,396, a 60% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ADVANCED OXYGEN TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $10,436 +$877 +9.2% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025 2026 Q1
Q3 2024 $9,559 +$516 +5.7% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025 2026 Q1
Q3 2023 $9,043 +$1,655 +22% 01 Jul 2023 30 Sep 2023 10-Q 04 Nov 2024 2025 Q1
Q3 2022 $7,388 -$312 -4.1% 01 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023 2024 Q1
Q3 2021 $7,700 -$4,109 -35% 01 Jul 2021 30 Sep 2021 10-Q 26 Oct 2022 2023 Q1
Q3 2020 $11,809 +$4,860 +70% 01 Jul 2020 30 Sep 2020 10-Q 03 Nov 2021 2022 Q1
Q3 2019 $6,949 +$13,174 01 Jul 2019 30 Sep 2019 10-Q 22 Oct 2020 2021 Q1
Q3 2018 $6,225 -$11,408 -220% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2020 Q1
Q3 2017 $5,183 +$1,760 +51% 01 Jul 2017 30 Sep 2017 10-Q 17 Oct 2018 2019 Q1
Q3 2016 $3,423 -$25,673 -88% 01 Jul 2016 30 Sep 2016 10-Q 30 Oct 2017 2018 Q1
Q1 2016 $6,795 -$13,316 -204% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2016 2016 Q3
Q3 2015 $29,096 +$29,059 +78538% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016 2017 Q1
Q1 2015 $6,521 +$3,704 +131% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q3
Q3 2014 $69,875 $37 +$11,274 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015 2016 Q1
Q2 2014 $81,149 $5,774 +$10,566 01 Apr 2014 30 Jun 2014 10-K 29 Sep 2015 2015 FY
Q1 2014 $91,715 $2,817 -$3,867 -58% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q3
Q4 2013 $87,848 $78,503 -$81,061 -3169% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2014 2014 Q2
Q3 2013 $6,787 $11,237 -$13,339 -635% 01 Jul 2013 30 Sep 2013 10-Q 07 Nov 2014 2015 Q1
Q2 2013 $6,552 $4,792 -$95,610 -105% 01 Apr 2013 30 Jun 2013 10-K 03 Oct 2014 2014 FY
Q1 2013 $102,162 $6,684 +$8,097 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q3
Q4 2012 $94,065 $2,558 +$28,661 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2014 2014 Q2
Q3 2012 $65,404 $2,102 +$12,851 01 Jul 2012 30 Sep 2012 10-Q 06 Nov 2013 2014 Q1
Q2 2012 $52,553 $90,818 +$15,779 +21% 01 Apr 2012 30 Jun 2012 10-K 10 Oct 2013 2013 FY
Q1 2012 $36,774 $1,413 -$21,043 -107% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q3
Q4 2011 $57,817 $26,103 -$31,096 -623% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q2
Q3 2011 $88,913 $10,749 -$8,438 -365% 01 Jul 2011 30 Sep 2011 10-Q 07 Nov 2012 2013 Q1
Q2 2011 $97,351 $75,039 01 Apr 2011 30 Jun 2011 10-K 10 Oct 2013 2013 FY
Q1 2011 $19,630 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q3
Q4 2010 $4,993 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012 2012 Q2
Q3 2010 $2,311 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2012 Q1

ADVANCED OXYGEN TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $40,415 -$4,702 -10% 01 Jul 2024 30 Jun 2025 10-K 11 Sep 2025 2025 FY
2024 $45,117 +$9,721 +27% 01 Jul 2023 30 Jun 2024 10-K 11 Sep 2025 2025 FY
2023 $35,396 -$54,196 -60% 01 Jul 2022 30 Jun 2023 10-K 17 Sep 2024 2024 FY
2022 $89,592 +$51,878 +138% 01 Jul 2021 30 Jun 2022 10-K 25 Aug 2023 2023 FY
2021 $37,714 +$1,380 +3.8% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $36,334 +$18,923 +109% 01 Jul 2019 30 Jun 2020 10-K 24 Sep 2021 2021 FY
2019 $17,411 -$17,563 -50% 01 Jul 2018 30 Jun 2019 10-K 20 Aug 2020 2020 FY
2018 $34,974 +$6,939 +25% 01 Jul 2017 30 Jun 2018 10-K 16 Aug 2019 2019 FY
2017 $28,035 +$39,791 01 Jul 2016 30 Jun 2017 10-K 26 Sep 2018 2018 FY
2016 $11,756 -$14,110 -599% 01 Jul 2015 30 Jun 2016 10-K 27 Sep 2017 2017 FY
2015 $2,354 +$83,503 01 Jul 2014 30 Jun 2015 10-K 19 Oct 2016 2016 FY
2014 $81,149 -$87,701 -1339% 01 Jul 2013 30 Jun 2014 10-K 29 Sep 2015 2015 FY
2013 $6,552 -$46,001 -88% 01 Jul 2012 30 Jun 2013 10-K 03 Oct 2014 2014 FY
2012 $52,553 -$44,798 -46% 01 Jul 2011 30 Jun 2012 10-K 10 Oct 2013 2013 FY
2011 $97,351 +$87,616 +900% 01 Jul 2010 30 Jun 2011 10-K 10 Oct 2013 2013 FY
2010 $9,735 01 Jul 2009 30 Jun 2010 10-K 01 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.