Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -547 | 455 | 364 | N/A | -16 |
| Depreciation Amortization | 10 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -27 | -30 | N/A | N/A |
| Other Working Capital | -886 | 103 | -95 | N/A | -173 |
| Other Operating Activity | 36 | -1,163 | -707 | 0 | -415 |
| Operating Cash Flow | $-1,388 | $-632 | $-468 | $N/A | $-604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -87,975 |
| Sale Of Investment | N/A | 50,832 | 51,515 | N/A | N/A |
| Investing Cash Flow | $-4 | $50,832 | $51,515 | $N/A | $-87,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 911 | 228 | N/A | 317 |
| Debt Issued | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 91,515 |
| Common Stock Repurchased | N/A | -51,457 | -51,457 | N/A | N/A |
| Other Financing Activity | -203 | 0 | 0 | 0 | -2,568 |
| Financing Cash Flow | $-206 | $-50,546 | $-51,229 | $N/A | $89,264 |
| Beginning Cash Position | 1,825 | 548 | 548 | N/A | N/A |
| End Cash Position | 227 | 201 | 365 | N/A | 685 |
| Net Cash Flow | $-1,598 | $-346 | $-182 | $N/A | $685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,388 | -632 | -468 | N/A | -604 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,392 | -632 | -468 | 0 | -604 |