Foxx Development Holdings (FOXX)
NASDAQ:FOXX
US Market
Holding FOXX?
Track your performance easily

Foxx Development Holdings (FOXX) Cash flow

1 Followers

Foxx Development Holdings Cash Flow

FOXX's free cash flow for Q was $-1.14M. For the fiscal year, FOXX's free cash flow was decreased by $-4.65M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 22
Operating Cash Flow
$ -1.28M$ -4.68M$ 30.18K$ -741.14K
Investing Cash Flow
$ -1.05K$ -8.74K$ -66.90K$ -87.97M
Financing Cash Flow
$ 939.55K$ 3.45M$ 1.84M$ 89.26M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 254.75K$ 587.45K$ 1.82M$ 547.48K
Income Tax Paid Supplemental Data
$ 35.67K$ 35.67K--
Interest Paid Supplemental Data
$ 3.68K$ 13.66K$ 7.10K-
Issuance Of Capital Stock
---$ 91.52M
Issuance Of Debt
$ 3.00M$ 3.89M$ -160.17K$ 316.83K
Repayment Of Debt
$ -4.40K$ -107.20K$ -160.17K$ -316.83K
Free Cash Flow
$ -1.28M$ -4.69M$ -36.72K$ -741.14K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Foxx Development Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis