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Aoxing Pharmaceutical Company Inc (AOXG)
OTHER OTC:AOXG
US Market
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Aoxing Pharmaceutical Company (AOXG) Cash flow

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Aoxing Pharmaceutical Company Cash Flow

AOXG's free cash flow for Q3 2017 was $-3.02M. For the 2017 fiscal year, AOXG's free cash flow was decreased by $-973.29K and operating cash flow was $-3.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Jun 14Jun 13Jun 12
Operating Cash Flow
$ -1.36M$ -534.99K$ 3.03M$ -7.73M$ -8.32M$ -1.33M
Investing Cash Flow
$ -30.27K$ -117.86K$ -2.71M$ -268.92K$ -439.35K$ -752.39K
Financing Cash Flow
$ 2.86M$ 2.95M$ 2.67M$ 6.31M$ 8.99M$ 2.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.90M$ 6.91M$ 5.37M$ 2.33M$ 4.01M$ 3.68M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 830.38K$ 2.39M$ 3.11M$ 4.60M$ 2.81M$ 2.09M
Issuance Of Capital Stock
-$ 2.74M$ 2.42M$ 0.00--
Issuance Of Debt
$ -6.57K$ 1.34M$ 14.05M$ 11.33M$ 10.35M$ 2.99M
Repayment Of Debt
$ 469.79K$ 0.00$ -13.80M$ -8.54M$ -796.00K$ 0.00
Free Cash Flow
$ -1.39M$ -652.85K$ 320.44K$ -8.00M$ -8.76M$ -2.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Aoxing Pharmaceutical Company Cash Flow

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