Foxx Development Holdings Inc.
FOXX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,020 | -$3,431 | $58 | $145 |
| Dep. & Amort. | $262 | $72 | $21 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $816 | $0 | $0 | $0 |
| Change in WC | $6,013 | -$1,586 | -$52 | -$317 |
| Other Non-Cash | -$4,631 | $264 | $4 | -$115 |
| Operating Cash Flow | -$6,560 | -$4,680 | $30 | -$287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$9 | -$67 | $0 |
| Net Acquisitions | $28 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$9 | -$67 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,691 | $3,893 | $1,840 | $239 |
| Stock Issued | $19,831 | $0 | $91,515 | $40 |
| Stock Repurch. | $0 | -$55,662 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,631 | $55,221 | -$91,515 | $0 |
| Financing Cash Flow | $7,891 | $3,451 | $1,840 | $279 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,288 | -$1,237 | $1,803 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | $1,825 | $22 | $30 |
| End Cash | $1,875 | $587 | $1,825 | $22 |
| Free Cash Flow | -$6,628 | -$4,689 | -$37 | -$287 |