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 | -386.81% | 162.82% | -67.09% | -53.01% | -38.40% |
| Total Depreciation and Amortization | 0.92% | -0.91% | 202.76% | 5.85% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.24% | -2,430.33% | -27.91% | -- | -- |
| Change in Net Operating Assets | 423.64% | -172.41% | 175.62% | 334.23% | 74.36% |
| Cash from Operations | 95.78% | -1,637.91% | 43.29% | 62.33% | 33.86% |
| Capital Expenditure | 100.00% | 4.86% | -1,958.82% | -70.00% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 184.38% | 4.86% | -1,958.82% | -70.00% | 47.37% |
| Total Debt Issued | -- | -100.00% | 800.00% | 0.00% | -50.00% |
| Total Debt Repaid | -4.17% | 98.38% | -6,475.56% | -2.27% | -2.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -204.70% | 8,550.11% | -313.75% | -33.97% |
| Cash from Financing | 99.98% | -172.07% | 3,603.42% | -18.72% | -51.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | -188.02% | 8,317.37% | 265.28% | -187.98% |