Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
5.68
+0.42 (7.98%)
Dec 27, 2024, 4:00 PM EST - Market closed
Foxx Development Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -5.15 | -3.43 | 0.06 |
| Depreciation & Amortization | 0.13 | 0.07 | 0.02 |
| Other Operating Activities | 0.42 | 0.26 | 0 |
| Change in Accounts Receivable | -13.06 | -1.93 | - |
| Change in Inventory | -4.07 | -1.77 | - |
| Change in Accounts Payable | 19.29 | 1.4 | -0.08 |
| Change in Unearned Revenue | -0.46 | 0.65 | -0.61 |
| Change in Income Taxes | -0.02 | -0.02 | 0.01 |
| Change in Other Net Operating Assets | -0.61 | 0.09 | 0.63 |
| Operating Cash Flow | -3.54 | -4.68 | 0.03 |
| Capital Expenditures | -0.04 | -0.01 | -0.07 |
| Investing Cash Flow | -0.04 | -0.01 | -0.07 |
| Short-Term Debt Issued | - | 4 | 2 |
| Total Debt Issued | 13 | 4 | 2 |
| Short-Term Debt Repaid | - | -0.09 | -0.15 |
| Long-Term Debt Repaid | - | -0.02 | -0.01 |
| Total Debt Repaid | -0.31 | -0.11 | -0.16 |
| Net Debt Issued (Repaid) | 12.69 | 3.89 | 1.84 |
| Other Financing Activities | 19.25 | -0.44 | - |
| Financing Cash Flow | 31.94 | 3.45 | 1.84 |
| Net Cash Flow | 28.36 | -1.24 | 1.8 |
| Free Cash Flow | -3.58 | -4.69 | -0.04 |
| Free Cash Flow Margin | -13.57% | -145.23% | -0.17% |
| Free Cash Flow Per Share | -3.43 | -4.69 | -0.04 |
| Cash Interest Paid | 0.02 | 0.01 | 0.01 |
| Cash Income Tax Paid | 0.04 | 0.04 | - |
| Levered Free Cash Flow | - | -3.3 | - |
| Unlevered Free Cash Flow | - | -3.13 | - |
| Change in Net Working Capital | - | 1.24 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.