Foxx Development Inc.

NASDAQ: FOXX · Real-Time Price · USD
6.67
-0.07 (-1.04%)
At close: Aug 15, 2025, 12:45 PM

Foxx Development Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
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 32.59K 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
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-441.38K n/a 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