Foxx Development Inc. (FOXX)

4.53

0.26 (6.09%)

At close: Mar 28, 2025, 3:59 PM

4.58

1.00%

Pre-market: Mar 31, 2025, 04:10 AM EDT

Foxx Development Cash Flow Statement

Table Mode

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	719.4K	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
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