FOXX — Foxx Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $42.89m
- $39.06m
- $3.23m
Annual cashflow statement for Foxx Development Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.145 | 0.058 | -3.43 |
| Depreciation | |||
| Non-Cash Items | -0.115 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.317 | -0.049 | -1.32 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.287 | 0.03 | -4.68 |
| Capital Expenditures | 0 | -0.067 | -0.009 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.067 | -0.009 |
| Financing Cash Flow Items | — | 0 | -0.441 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.279 | 1.84 | 3.45 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.008 | 1.8 | -1.24 |