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 | -6.28M | -3.09M | -5.15M | -3.43M | -2.29M |
| Total Depreciation and Amortization | 218.20K | 173.00K | 128.20K | 72.30K | 60.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.29M | -3.99M | 419.60K | 264.40K | 3.50K |
| Change in Net Operating Assets | 5.27M | 855.00K | 1.07M | -1.59M | -2.19M |
| Cash from Operations | -5.08M | -6.04M | -3.54M | -4.68M | -4.42M |
| Capital Expenditure | -70.00K | -71.00K | -39.60K | -8.70K | -7.00K |
| Sale of Property, Plant, and Equipment | 28.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.90K | -71.00K | -39.60K | -8.70K | -7.00K |
| Total Debt Issued | 10.00M | 11.00M | 13.00M | 4.00M | 5.00M |
| Total Debt Repaid | -310.20K | -309.60K | -309.10K | -107.20K | -108.10K |
| Issuance of Common Stock | 120.80K | 120.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.21M | 19.25M | -441.30K | -209.60K |
| Cash from Financing | 8.66M | 9.60M | 31.94M | 3.45M | 4.68M |
| Foreign Exchange rate Adjustments | 2.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 3.49M | 28.36M | -1.24M | 254.50K |