Foxx Development Holdings Cash Flow Statement (2023-2025) | FOXX

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.55M-0.64M-0.89M-1.36M-2.27M1.42M-4.08M-4.02M-2.87M-4.29M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.20M0.33M0.29M0.30M0.41M
Deferred Taxes -0.03M-0.02M
Gains from Sales and Divestitures 0.18M
Gains from Investment Securities 0.05M-4.71M-1.03M-18.00-592.000.00M
Asset Writedowns and Impairment 0.40M0.45M-0.10M0.19M
Cash from Operations -1.39M-1.72M-1.14M-0.43M-0.24M-4.23M-0.22M-1.90M-0.40M0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.05M0.05M0.05M0.05M0.43M0.44M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 200.000.17M-50.000.08M12.12M-4.67M-0.09M-0.23M6.02M-6.61M
Change in Inventory 0.47M-0.34M0.53M1.11M2.77M11.22M0.90M-3.98M-0.75M-0.19M
Change in Account Payables 17.89M4.82M5.25M-3.11M5.43M-1.99M
Change in Accured Expenses 0.07M0.09M0.14M-0.13M0.21M0.66M1.10M0.38M0.33M-0.96M
Change in Taxes -0.05M0.07M-0.01M-0.01M
Other Working Capital Changes 0.60M-0.61M1.70M-1.04M-0.51M1.40M0.16M0.98M-0.81M-0.01M
Investing Activities
Capital Expenditures 0.00M0.00M0.00M0.00M0.04M0.03M
Change in Acquisitions & Divestments 50.83M16.66M
Cash from Investing Activities -0.00M-0.00M-0.00M-0.00M-0.04M-0.03M0.03M
Financing Activities
Other financing activities 0.11M0.04M0.06M0.23M-0.57M-0.55M-0.00M
Cash from Financing Activities -0.21M1.95M0.94M0.76M28.28M-20.38M-0.00M-0.00M-0.01M-0.01M
Additional items
Exchange Rate Effect -0.00M-0.01M-0.00M
Change in Cash -1.60M0.23M-0.20M0.33M28.00M-24.65M-0.15M-1.91M-0.39M0.29M
Beginning Cash Balance 0.09M
Free Cash Flow -1.39M-1.73M-1.14M-0.43M-0.28M-4.27M-0.22M-1.90M-0.40M0.31M
Net Cash Flow -1.60M0.23M-0.20M0.33M28.00M-24.65M-0.20M-1.90M-0.41M0.30M