Foxx Development Holdings Inc (FOXX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364 | N/A | -16 | -161 | -1 |
| Income taxes - deferred | -30 | N/A | N/A | N/A | N/A |
| Other Working Capital | -95 | N/A | -173 | -50 | N/A |
| Other Operating Activity | -707 | 0 | -415 | 0 | 0 |
| Operating Cash Flow | $-468 | $N/A | $-604 | $-210 | $-1 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -87,975 | -87,975 | N/A |
| Sale Of Investment | 51,515 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $51,515 | $N/A | $-87,975 | $-87,975 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228 | N/A | 317 | 317 | 236 |
| Common Stock Issued | N/A | N/A | 91,515 | 91,515 | 25 |
| Common Stock Repurchased | -51,457 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,568 | -2,568 | -229 |
| Financing Cash Flow | $-51,229 | $N/A | $89,264 | $89,264 | $31 |
| Beginning Cash Position | 548 | N/A | N/A | N/A | N/A |
| End Cash Position | 365 | N/A | 685 | 1,078 | 31 |
| Net Cash Flow | $-182 | $N/A | $685 | $1,078 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -468 | N/A | -604 | -210 | -1 |
| Free Cash Flow | -468 | 0 | -604 | -210 | -1 |