Foxx Development Holdings Inc. (FOXX)
NASDAQ: FOXX · Real-Time Price · USD
4.610
-0.190 (-3.96%)
At close: Apr 1, 2025, 4:00 PM
4.630
+0.020 (0.43%)
After-hours: Apr 1, 2025, 7:49 PM EDT

Foxx Development Holdings Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Dec '24 Jun '24 Jun '23
Net Income
-3.09-3.430.06
Depreciation & Amortization
0.170.070.02
Other Operating Activities
-4.250.260
Change in Accounts Receivable
-7.4-1.93-
Change in Inventory
-15.64-1.77-
Change in Accounts Payable
24.11.4-0.08
Change in Unearned Revenue
0.780.65-0.61
Change in Income Taxes
-0.27-0.020.01
Change in Other Net Operating Assets
-0.730.090.63
Operating Cash Flow
-6.04-4.680.03
Capital Expenditures
-0.07-0.01-0.07
Investing Cash Flow
-0.07-0.01-0.07
Short-Term Debt Issued
-42
Total Debt Issued
1142
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)
10.693.891.84
Other Financing Activities
-1.21-0.44-
Financing Cash Flow
9.63.451.84
Net Cash Flow
3.49-1.241.8
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
0.740.010.01
Cash Income Tax Paid
0.040.04-
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