Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143 | -2,074 | -1,187 | -547 | 455 |
| Depreciation Amortization | 40 | 30 | 20 | 10 | N/A |
| Income taxes - deferred | -15 | N/A | N/A | N/A | -27 |
| Accounts receivable | -252 | -175 | -175 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,397 | N/A | N/A | N/A | N/A |
| Other Working Capital | -240 | -2,227 | -1,954 | -886 | 103 |
| Other Operating Activity | -2,016 | 196 | 185 | 36 | -1,163 |
| Operating Cash Flow | $-1,229 | $-4,251 | $-3,111 | $-1,388 | $-632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -7 | -6 | -4 | N/A |
| Purchase Of Investment | -375 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 16,664 | N/A | N/A | N/A | 50,832 |
| Other Investing Activity | 9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $16,289 | $-7 | $-6 | $-4 | $50,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,072 | 3,000 | 2,000 | N/A | 911 |
| Debt Issued | N/A | N/A | N/A | -3 | N/A |
| Debt Repayment | -16 | -11 | -7 | N/A | N/A |
| Common Stock Repurchased | -16,182 | N/A | N/A | N/A | -51,457 |
| Other Financing Activity | 16 | -301 | -245 | -203 | 0 |
| Financing Cash Flow | $-15,110 | $2,688 | $1,748 | $-206 | $-50,546 |
| Beginning Cash Position | 54 | 1,825 | 1,825 | 1,825 | 548 |
| End Cash Position | 5 | 255 | 456 | 227 | 201 |
| Net Cash Flow | $-50 | $-1,570 | $-1,369 | $-1,598 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,229 | -4,251 | -3,111 | -1,388 | -632 |
| Capital Expenditure | -9 | -7 | -6 | -4 | N/A |
| Free Cash Flow | -1,237 | -4,258 | -3,117 | -1,392 | -632 |