Foxx Development Inc. (FOXX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Foxx Development Inc.

    NASDAQ: FOXX · Real-Time Price · USD
    4.40
    -0.03 (-0.68%)
    At close: Oct 03, 2025, 3:19 PM
    4.40
    0.00%
    After-hours: Oct 03, 2025, 07:03 PM EDT

    Foxx Development Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -3.43M 58.19K 144.62K
    Depreciation & Amortization
    		 72.25K 20.82K 305.00
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 719.4K 147.02K 2.5K
    Other Non-Cash Items
    		 264.44K 3.5K -114.6K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.59M -52.33K -317.37K
    Operating Cash Flow
    		 -4.68M 30.18K -287.05K
    Capital Expenditures
    		 -8.74K -66.9K n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -8.74K -66.9K n/a
    Debt Repayment
    		 3.89M 1.84M 239K
    Common Stock Repurchased
    		 -55.66M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 55.22M -91.52M n/a
    Financial Cash Flow
    		 3.45M 1.84M 279K
    Net Cash Flow
    		 -1.24M 1.8M -8.05K
    Free Cash Flow
    		 -4.69M -36.72K -287.05K

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