Foxx Development Holdings Inc. (FOXX)

Foxx Development Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-3.09	-3.43	0.06
Depreciation & Amortization	0.17	0.07	0.02
Other Operating Activities	-4.25	0.26	0
Change in Accounts Receivable	-7.4	-1.93	-
Change in Inventory	-15.64	-1.77	-
Change in Accounts Payable	24.1	1.4	-0.08
Change in Unearned Revenue	0.78	0.65	-0.61
Change in Income Taxes	-0.27	-0.02	0.01
Change in Other Net Operating Assets	-0.73	0.09	0.63
Operating Cash Flow	-6.04	-4.68	0.03
Capital Expenditures	-0.07	-0.01	-0.07
Investing Cash Flow	-0.07	-0.01	-0.07
Short-Term Debt Issued	-	4	2
Total Debt Issued	11	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)	10.69	3.89	1.84
Other Financing Activities	-1.21	-0.44	-
Financing Cash Flow	9.6	3.45	1.84
Net Cash Flow	3.49	-1.24	1.8
Free Cash Flow	-6.12	-4.69	-0.04
Free Cash Flow Margin	-14.23%	-145.23%	-0.17%
Free Cash Flow Per Share	-2.99	-4.69	-0.04
Cash Interest Paid	0.74	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	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q