Foxx Development Inc.

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4.72
0.19 (4.19%)
At close: Jan 15, 2025, 12:23 PM

Cashflow (Annual)

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Year FY23 FY22 FY21
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 719.40K 32.59K 2.50K
Other Non-Cash Items 264.44K 3.50K -114.60K
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 -66.90K n/a
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 -66.90K n/a
Debt Repayment 3.89M 1.84M 239.00K
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 279.00K
Net Cash Flow -1.24M 1.80M -8.05K
Free Cash Flow -4.69M -36.72K -287.05K