FOXX — Foxx Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $27.66m
- $25.89m
- $65.92m
- 33
- 57
- 10
- 23
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 | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.145 | 0.058 | -3.43 | -9.02 |
| Depreciation | ||||
| Non-Cash Items | -0.115 | 0 | 0.032 | -3.74 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.317 | -0.049 | -1.32 | 6.15 |
| 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 | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.287 | 0.03 | -4.68 | -6.56 |
| Capital Expenditures | 0 | -0.067 | -0.009 | -0.068 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.028 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.067 | -0.009 | -0.04 |
| Financing Cash Flow Items | — | 0 | -0.441 | -20.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.279 | 1.84 | 3.45 | 7.89 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.008 | 1.8 | -1.24 | 1.29 |