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Foxx Development Holdings Inc (FOXX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	12-2022	06-2022	12-2017
Cash Flows From Operating Activities
Net Income	-9,020	-3,431	217	N/A	N/A
Depreciation Amortization	48	40	N/A	0	N/A
Income taxes - deferred	N/A	N/A	61	N/A	N/A
Accounts receivable	-7,131	-252	N/A	N/A	N/A
Accounts payable and accrued liabilities	24,848	1,397	N/A	N/A	N/A
Other Working Capital	6,013	-1,586	147	-50	N/A
Other Operating Activity	-21,318	-848	-1,166	0	0
Operating Cash Flow	$-6,560	$-4,680	$-741	$-50	$N/A

Cash Flows From Investing Activities
PPE Investments	-40	-9	N/A	0	N/A
Purchase Of Investment	N/A	N/A	-87,975	N/A	N/A
Other Investing Activity	0	0	0	-87,975	0
Investing Cash Flow	$-40	$-9	$-87,975	$-87,975	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	9,000	4,000	317	N/A	N/A
Debt Repayment	-18	-16	N/A	N/A	N/A
Common Stock Issued	121	N/A	91,515	N/A	N/A
Other Financing Activity	-1,212	-533	-2,568	91,515	0
Financing Cash Flow	$7,891	$3,451	$89,264	$91,515	$N/A

Exchange Rate Effect	-3	N/A	N/A	0	N/A
Beginning Cash Position	587	1,825	0	N/A	N/A
End Cash Position	1,876	587	548	N/A	N/A
Net Cash Flow	$1,288	$-1,237	$548	$3,490	$N/A

Free Cash Flow
Operating Cash Flow	-6,560	-4,680	-741	-50	N/A
Capital Expenditure	-68	-9	N/A	N/A	N/A
Free Cash Flow	-6,628	-4,689	-741	-50	0