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Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
5.89
+1.19 (25.22%)
At close: Jun 3, 2025, 4:00 PM
5.60
-0.29 (-4.85%)
After-hours: Jun 3, 2025, 7:48 PM EDT

Foxx Development Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Mar '25 Jun '24 Jun '23
Net Income
-6.28-3.430.06
Depreciation & Amortization
0.220.070.02
Other Operating Activities
-5.280.260
Change in Accounts Receivable
-9.1-1.93-
Change in Inventory
-16-1.77-
Change in Accounts Payable
29.351.4-0.08
Change in Unearned Revenue
0.120.65-0.61
Change in Income Taxes
-0.3-0.020.01
Change in Other Net Operating Assets
1.20.090.63
Operating Cash Flow
-5.08-4.680.03
Capital Expenditures
-0.07-0.01-0.07
Investing Cash Flow
-0.04-0.01-0.07
Short-Term Debt Issued
-42
Total Debt Issued
1042
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)
9.693.891.84
Other Financing Activities
-1.15-0.44-
Financing Cash Flow
8.663.451.84
Net Cash Flow
3.54-1.241.8
Free Cash Flow
-5.15-4.69-0.04
Free Cash Flow Margin
-9.57%-145.23%-0.17%
Free Cash Flow Per Share
-1.73-4.69-0.04
Cash Interest Paid
1.280.010.01
Cash Income Tax Paid
00.04-
Levered Free Cash Flow
1.53-3.3-
Unlevered Free Cash Flow
3.48-3.13-
Change in Net Working Capital
-8.331.24-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q