Foxx Development Holdings Inc.
FOXX
$5.00
$0.459.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | 1.42M | -2.27M | -1.36M | -886.60K |
| Total Depreciation and Amortization | 65.70K | 65.10K | 65.70K | 21.70K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.30K | -4.44M | 190.60K | 264.40K | -- |
| Change in Net Operating Assets | 4.14M | -1.28M | 1.77M | 641.10K | -273.70K |
| Cash from Operations | -178.40K | -4.23M | -243.50K | -429.40K | -1.14M |
| Capital Expenditure | 0.00 | -33.30K | -35.00K | -1.70K | -1.00K |
| Sale of Property, Plant, and Equipment | 28.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.10K | -33.30K | -35.00K | -1.70K | -1.00K |
| Total Debt Issued | 0.00 | 0.00 | 9.00M | 1.00M | 1.00M |
| Total Debt Repaid | -5.00K | -4.80K | -295.90K | -4.50K | -4.40K |
| Issuance of Common Stock | 0.00 | 120.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -20.50M | 19.58M | -231.70K | -56.00K |
| Cash from Financing | -5.00K | -20.38M | 28.28M | 763.70K | 939.60K |
| Foreign Exchange rate Adjustments | 2.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.00K | -24.65M | 28.00M | 332.70K | -201.30K |