Foxx Development Holdings Inc. (FOXX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.43M | 284.17K | -376.76K | -1.91M | -178.43K | -4.23M | -243.46K | -429.37K | -1.14M | -1.72M | -1.39M | -170.07K |
| Operating CF Margin % | 16.5% | 1.7% | -1.86% | -13.68% | -1.57% | -24.21% | -1.05% | -22.82% | -221.81% | -206.92% | - | - |
| Operating CF Growth % | 901.17% | 106.72% | -54.75% | -344.02% | 84.34% | -145.56% | 82.46% | -152.47% | -143.42% | - | - | 18.88% |
| Net Income | -36.27M | -4.29M | -2.87M | -4.09M | -4.08M | 1.42M | -2.27M | -1.36M | -886.57K | -640.61K | -546.83K | -218.46K |
| Depreciation & Amortization | 750.42K | 450.15K | 446.1K | 65.57K | 65.66K | 65.11K | 65.7K | 21.71K | 20.5K | 20.27K | 9.77K | 9.76K |
| Stock-Based Compensation | 279.22K | 406.32K | 296.8K | 288.14K | 326.59K | 200.95K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.63M | 1.27M | 380.63K | 448.18K | -626.88K | -4.15M | 190.6K | 264.44K | 0 | -35.39K | 35.39K | -8.42K |
| Working Capital Changes | 6.04M | 2.44M | 1.37M | 1.38M | 4.14M | -1.77M | 1.77M | 641.11K | -273.69K | -1.07M | -885.98K | 47.05K |
| Change in Receivables | 957.21K | 6.68M | -5.82M | 1.43M | 31.61K | 4.7M | -12.15M | -1.76M | 1.74M | 849.88K | -1.02M | 0 |
| Change in Inventory | 125.19K | 187.58K | 745.72K | 3.98M | -896.44K | -11.22M | -2.77M | -1.11M | -531.86K | 335.64K | -466K | 0 |
| Change in Payables | 2.65M | -1.99M | 5.43M | -3.11M | 5.25M | 4.82M | 17.89M | 1.4M | 0 | 0 | 0 | 0 |
| Cash from Investing | -8.83K | 8.83K | 0 | -28.1K | 28.1K | -33.34K | -35K | -1.68K | -1.05K | -1.87K | -4.14K | 0 |
| Capital Expenditures | 0 | 0 | 0 | -28.1K | 28.1K | -33.34K | -35K | -1.68K | -1.05K | -1.87K | -4.14K | 0 |
| CapEx % of Revenue | - | 0% | 0% | 0.2% | 0.25% | 0.19% | 0.15% | 0.09% | 0.2% | 0.22% | - | - |
| Acquisitions | -8.83K | 8.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.59K | -5.42K | -6.98K | -3.39K | -4.96K | -20.38M | 28.28M | 763.74K | 939.55K | 1.95M | -205.82K | 1.99M |
| Debt Issued (Net) | -5.59K | -5.42K | -6.98K | 11.81M | -4.96K | -20.5M | 8.7M | 995.47K | 995.6K | 2M | -94.01K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -19.83M | 0 | 120.75K | 19.71M | -16.18M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.18M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 8.02M | 0 | 0 | -131.4K | 15.95M | -56.05K | -41.78K | -111.81K | 1.99M |
| Net Change in Cash | 1.42M | 285.19K | -390.96K | -1.91M | -152.99K | -24.65M | 28M | 332.7K | -201.25K | 228.77K | -1.6M | 1.82M |
| Free Cash Flow | 1.43M | 284.17K | -376.76K | -1.93M | -178.43K | -4.27M | -278.46K | -431.05K | -1.14M | -1.73M | -1.39M | -170.07K |
| FCF Margin % | 16.5% | 1.7% | -1.86% | -13.88% | -1.57% | -24.4% | -1.2% | -22.9% | -222.02% | -207.15% | - | - |
| FCF Growth % | 901.17% | 106.66% | -35.3% | -348.81% | 84.36% | -147.23% | 79.99% | -153.46% | -143.64% | - | - | 18.88% |
| FCF per Share | 0.20 | 0.04 | -0.06 | -0.31 | -0.03 | -0.59 | -0.08 | -0.09 | -0.21 | -0.24 | -0.19 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.04x | -0.07x | 0.13x | 0.47x | 0.04x | -2.97x | 0.11x | 0.32x | 1.29x | 2.69x | 2.54x | -1.87x |
| Interest Paid | 0 | 0 | 1.6M | -4.07K | 0 | 0 | 4.07K | 3.33K | 3.68K | 4.02K | 2.63K | 7.1K |
| Taxes Paid | 0 | 0 | 5.1K | -50 | 0 | 0 | 50 | 0 | 35.67K | 0 | 0 | 0 |