Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -843 | -2,267 | -143 | -2,074 | -1,187 |
| Depreciation Amortization | 24 | 11 | 40 | 30 | 20 |
| Income taxes - deferred | N/A | N/A | -15 | N/A | N/A |
| Accounts receivable | -7,454 | -12,120 | -252 | -175 | -175 |
| Accounts payable and accrued liabilities | 22,705 | 17,889 | 1,397 | N/A | N/A |
| Other Working Capital | 488 | 1,767 | -240 | -2,227 | -1,954 |
| Other Operating Activity | -19,395 | -5,525 | -2,016 | 196 | 185 |
| Operating Cash Flow | $-4,475 | $-244 | $-1,229 | $-4,251 | $-3,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -35 | -9 | -7 | -6 |
| Purchase Of Investment | N/A | N/A | -375 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,664 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 9 | 0 | 0 |
| Investing Cash Flow | $-68 | $-35 | $16,289 | $-7 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 9,000 | 1,072 | 3,000 | 2,000 |
| Debt Issued | N/A | -5 | N/A | N/A | N/A |
| Debt Repayment | -10 | N/A | -16 | -11 | -7 |
| Common Stock Issued | 121 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -16,182 | N/A | N/A |
| Other Financing Activity | -1,212 | 19,288 | 16 | -301 | -245 |
| Financing Cash Flow | $7,899 | $28,283 | $-15,110 | $2,688 | $1,748 |
| Beginning Cash Position | 587 | 587 | 54 | 1,825 | 1,825 |
| End Cash Position | 3,943 | 28,592 | 5 | 255 | 456 |
| Net Cash Flow | $3,356 | $28,005 | $-50 | $-1,570 | $-1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,475 | -244 | -1,229 | -4,251 | -3,111 |
| Capital Expenditure | -68 | -35 | -9 | -7 | -6 |
| Free Cash Flow | -4,544 | -279 | -1,237 | -4,258 | -3,117 |