Foxx Development Holdings Inc.
FOXX
$4.71
-$0.02-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 1.42M | -2.27M | -1.36M | -640.60K | |
| Total Depreciation and Amortization | 65.10K | 65.70K | 21.70K | 20.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -4.44M | 190.60K | 264.40K | -35.40K | |
| Change in Net Operating Assets | -1.28M | 1.77M | 641.10K | -1.07M | |
| Cash from Operations | -4.23M | -243.50K | -429.40K | -1.72M | |
| Capital Expenditure | -33.30K | -35.00K | -1.70K | -1.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -33.30K | -35.00K | -1.70K | -1.90K | |
| Total Debt Issued | 0.00 | 9.00M | 1.00M | 2.00M | |
| Total Debt Repaid | -4.80K | -295.90K | -4.50K | -4.30K | |
| Issuance of Common Stock | 120.80K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -20.50M | 19.58M | -231.70K | -41.80K | |
| Cash from Financing | -20.38M | 28.28M | 763.70K | 1.95M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -24.65M | 28.00M | 332.70K | 228.80K | |
