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Foxx Development Inc. (FOXX)

NASDAQ: FOXX · Real-Time Price · USD

5.60

0.08 (1.44%)

At close: May 02, 2025, 3:54 PM

6.12

9.29%

After-hours: May 02, 2025, 04:56 PM EDT

Foxx Development Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022
Net Income	1.42M	-2.27M	-1.36M	-886.57K	-640.61K	-546.83K	-218.46K	363.66K	-159.94K
Depreciation & Amortization	65.11K	65.7K	21.71K	20.5K	20.27K	9.77K	9.76K	n/a	n/a
Stock-Based Compensation	200.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-54.5K	-1.2M	2.11M	258.13K	-2.25M	604.91K	47.05K	-95.35K	n/a
Other Non-Cash Items	-4.15M	190.6K	264.44K	n/a	-35.39K	35.39K	-8.42K	-706.68K	-49.7K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29.86K	n/a
Change in Working Capital	-1.77M	1.77M	641.11K	-273.69K	-1.07M	-885.98K	47.05K	-95.35K	n/a
Operating Cash Flow	-4.23M	-243.46K	-429.37K	-1.14M	-1.72M	-1.39M	-170.07K	-468.23K	-209.64K
Capital Expenditures	-33.34K	-35K	-1.68K	-1.05K	-1.87K	-4.14K	n/a	-3	-1
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-87.97M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.52M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-33.34K	-35K	-1.68K	-1.05K	-1.87K	-4.14K	n/a	51.52M	-87.97M
Debt Repayment	-20.5M	8.7M	995.47K	995.6K	2M	-94.01K	n/a	227.73K	-235.59K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.46M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	120.75K	19.58M	-231.73K	-56.05K	-41.78K	-111.81K	1.99M	n/a	-2.02M
Financial Cash Flow	-20.38M	28.28M	763.74K	939.55K	1.95M	-205.82K	1.99M	-51.23M	89.23M
Net Cash Flow	-24.65M	28M	332.7K	-201.25K	228.77K	-1.6M	1.82M	n/a	n/a
Free Cash Flow	-4.27M	-278.46K	-431.05K	-1.14M	-1.73M	-1.39M	-170.07K	-468.23K	-209.64K