FOXX 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 (Quarter) 0.09M-0.55M-0.64M-0.89M-0.25M-2.27M1.42M-4.08M-4.02M-2.87M-4.29M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.20M0.33M0.29M0.30M0.41M
Deferred Taxes (Quarter) -0.03M-0.02M
Gains from Sales and Divestitures (Quarter) 0.18M
Gains from Investment Securities (Quarter) 12.16M0.05M0.71M12.16M-592.000.00M
Asset Writedowns and Impairment (Quarter) 0.40M0.45M-0.10M0.19M
Cash from Operations (Quarter) -0.63M-1.39M-1.72M-1.14M-1.23M-0.24M-4.23M-0.18M-1.95M-0.40M0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.05M0.05M0.05M0.05M0.43M0.44M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 200.000.17M-50.000.08M12.12M-4.67M-0.09M-0.23M6.02M-6.61M
Change in Inventory (Quarter) 0.47M-0.34M0.53M1.11M2.77M11.22M0.90M-3.98M-0.75M-0.19M
Change in Account Payables (Quarter) 17.89M4.82M5.25M-3.11M5.43M-1.99M
Change in Accured Expenses (Quarter) -0.02M0.07M0.09M0.14M0.07M0.21M0.66M1.10M0.38M0.33M-0.96M
Change in Taxes (Quarter) 0.04M-0.22M-0.05M0.07M-0.01M-0.01M
Other Working Capital Changes (Quarter) -0.15M0.60M-0.60M0.09M0.05M-0.05M0.18M0.91M0.98M0.37M-0.63M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M0.00M0.04M0.03M
Change in Acquisitions & Divestments (Quarter) 50.83M16.66M
Cash from Investing Activities (Quarter) 50.83M-0.00M-0.00M-0.00M16.29M-0.04M-0.03M0.03M
Financing Activities
Other financing activities (Quarter) 0.11M0.04M0.06M4.84M-0.57M-0.55M1.26M
Cash from Financing Activities (Quarter) -50.55M-0.21M1.95M0.94M-15.11M28.28M-20.38M-0.00M-0.00M-0.01M-0.01M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.01M-0.00M
Change in Cash (Quarter) -0.35M-1.60M0.23M-0.20M-0.05M28.00M-24.65M-0.15M-1.91M-0.39M0.29M
Beginning Cash Balance (Quarter) 0.09M
Free Cash Flow (Quarter) -0.63M-1.39M-1.73M-1.14M-1.23M-0.28M-4.27M-0.18M-1.95M-0.40M0.31M
Net Cash Flow (Quarter) -0.35M-1.60M0.23M-0.20M-0.05M28.00M-24.65M-0.16M-1.95M-0.41M0.30M