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FOXX Foxx Development Holdings

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5.680
+0.570+11.15%

Close Dec 27 16:00 ET

5.680
0.0000.00%

Post 20:01 ET

41.35MMarket Cap-35.50P/E (TTM)

Foxx Development Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.46%-243.46K

-15,609.28%-4.68M

-152.47%-429.37K

-3,689.72%-1.14M

-1.72M

-1.39M

110.51%30.18K

-170.07K

-30.08K

-287.05K

Net income from continuing operations

-314.53%-2.27M

-5,995.49%-3.43M

-521.00%-1.36M

-2,313.49%-886.57K

---640.61K

---546.83K

-59.76%58.19K

---218.46K

--40.05K

--144.62K

Operating gains losses

----

---114.6K

Depreciation and amortization

572.58%65.7K

247.04%72.25K

122.45%21.71K

167.45%20.5K

--20.27K

--9.77K

6,725.90%20.82K

--9.76K

--7.67K

--305

Other non cash items

297.69%140.74K

7,455.57%264.45K

----

--35.39K

--3.5K

----

Change In working capital

299.44%1.77M

-2,930.79%-1.59M

1,724.80%641.11K

-251.81%-273.69K

---1.07M

---885.98K

83.51%-52.33K

--35.13K

---77.79K

---317.37K

-Change in receivables

-1,085.55%-12.15M

---1.93M

---1.76M

--50

--849.88K

---1.02M

--0

----

-Change in inventory

-494.95%-2.77M

---1.77M

---1.11M

---531.86K

--335.64K

---466K

--0

----

-Change in prepaid assets

-2,043.80%-784.29K

-110.76%-62.61K

43,001.54%1.65M

-92.80%52.76K

---1.73M

---36.58K

199.67%581.98K

--3.83K

--732.82K

---583.9K

-Change in payables and accrued expense

44,416.12%18.03M

6,323.22%1.56M

4,083.90%1.31M

3,956.38%125.18K

--87.4K

--40.49K

92.67%-25.11K

--31.3K

---3.25K

---342.7K

-Change in other current liabilities

---45.79K

---33.26K

---14.24K

---9.57K

---9.45K

--0

----

-Change in other working capital

-184.17%-505.85K

206.60%649.42K

--559.7K

111.12%89.75K

---601.03K

--601K

-200.00%-609.2K

--0

---807.37K

--609.23K

Cash from discontinued investing activities

Operating cash flow

82.46%-243.46K

-15,609.28%-4.68M

-152.47%-429.37K

-3,689.72%-1.14M

---1.72M

---1.39M

110.51%30.18K

---170.07K

---30.08K

---287.05K

Investing cash flow

Cash flow from continuing investing activities

-744.59%-35K

86.93%-8.74K

-1.68K

-23.15%-1.05K

-1.87K

-4.14K

-66.9K

-851

Net PPE purchase and sale

-744.59%-35K

86.93%-8.74K

---1.68K

-23.15%-1.05K

---1.87K

---4.14K

---66.9K

--0

---851

--0

Cash from discontinued investing activities

Investing cash flow

-744.59%-35K

86.93%-8.74K

---1.68K

-23.15%-1.05K

---1.87K

---4.14K

---66.9K

--0

---851

--0

Financing cash flow

Cash flow from continuing financing activities

13,841.36%28.28M

87.59%3.45M

-61.71%763.74K

2,078.01%939.56K

1.95M

-205.82K

559.44%1.84M

1.99M

-47.5K

279K

Net issuance payments of debt

9,358.82%8.7M

111.58%3.89M

-50.09%995.47K

2,196.01%995.6K

--2M

---94.01K

669.80%1.84M

--1.99M

---47.5K

--239K

Net common stock issuance

----

--40K

Net other financing activities

17,610.07%19.58M

---441.38K

---231.73K

---56.05K

---41.79K

---111.82K

----

Cash from discontinued financing activities

Financing cash flow

13,841.36%28.28M

87.59%3.45M

-61.71%763.74K

2,078.01%939.56K

--1.95M

---205.82K

559.44%1.84M

--1.99M

---47.5K

--279K

Net cash flow

Beginning cash position

-67.81%587.45K

8,293.20%1.82M

94,252.59%254.75K

479.44%456K

--227.23K

--1.82M

-27.01%21.74K

--270

--78.7K

--29.79K

Current changes in cash

1,852.90%28M

-168.63%-1.24M

-81.77%332.7K

-156.61%-201.25K

--228.77K

---1.6M

22,507.20%1.8M

--1.82M

---78.43K

---8.05K

End cash Position

12,482.74%28.59M

-67.81%587.45K

94,252.59%254.75K

--456K

--227.23K

8,293.20%1.82M

--1.82M

--270

--21.74K

Free cash flow

79.99%-278.46K

-12,668.08%-4.69M

-153.46%-431.05K

-3,588.82%-1.14M

---1.73M

---1.39M

87.21%-36.72K

---170.07K

---30.93K

---287.05K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.46%-243.46K	-15,609.28%-4.68M	-152.47%-429.37K	-3,689.72%-1.14M	-1.72M	-1.39M	110.51%30.18K	-170.07K	-30.08K	-287.05K
Net income from continuing operations	-314.53%-2.27M	-5,995.49%-3.43M	-521.00%-1.36M	-2,313.49%-886.57K	---640.61K	---546.83K	-59.76%58.19K	---218.46K	--40.05K	--144.62K
Operating gains losses	----	----	----	----	----	----	----	----	----	---114.6K
Depreciation and amortization	572.58%65.7K	247.04%72.25K	122.45%21.71K	167.45%20.5K	--20.27K	--9.77K	6,725.90%20.82K	--9.76K	--7.67K	--305
Other non cash items	297.69%140.74K	7,455.57%264.45K	----	----	----	--35.39K	--3.5K	----	----	----
Change In working capital	299.44%1.77M	-2,930.79%-1.59M	1,724.80%641.11K	-251.81%-273.69K	---1.07M	---885.98K	83.51%-52.33K	--35.13K	---77.79K	---317.37K
-Change in receivables	-1,085.55%-12.15M	---1.93M	---1.76M	--50	--849.88K	---1.02M	--0	--0	--0	----
-Change in inventory	-494.95%-2.77M	---1.77M	---1.11M	---531.86K	--335.64K	---466K	--0	--0	--0	----
-Change in prepaid assets	-2,043.80%-784.29K	-110.76%-62.61K	43,001.54%1.65M	-92.80%52.76K	---1.73M	---36.58K	199.67%581.98K	--3.83K	--732.82K	---583.9K
-Change in payables and accrued expense	44,416.12%18.03M	6,323.22%1.56M	4,083.90%1.31M	3,956.38%125.18K	--87.4K	--40.49K	92.67%-25.11K	--31.3K	---3.25K	---342.7K
-Change in other current liabilities	---45.79K	---33.26K	---14.24K	---9.57K	---9.45K	--0	--0	--0	--0	----
-Change in other working capital	-184.17%-505.85K	206.60%649.42K	--559.7K	111.12%89.75K	---601.03K	--601K	-200.00%-609.2K	--0	---807.37K	--609.23K
Cash from discontinued investing activities
Operating cash flow	82.46%-243.46K	-15,609.28%-4.68M	-152.47%-429.37K	-3,689.72%-1.14M	---1.72M	---1.39M	110.51%30.18K	---170.07K	---30.08K	---287.05K
Investing cash flow
Cash flow from continuing investing activities	-744.59%-35K	86.93%-8.74K	-1.68K	-23.15%-1.05K	-1.87K	-4.14K	-66.9K	0	-851	0
Net PPE purchase and sale	-744.59%-35K	86.93%-8.74K	---1.68K	-23.15%-1.05K	---1.87K	---4.14K	---66.9K	--0	---851	--0
Cash from discontinued investing activities
Investing cash flow	-744.59%-35K	86.93%-8.74K	---1.68K	-23.15%-1.05K	---1.87K	---4.14K	---66.9K	--0	---851	--0
Financing cash flow
Cash flow from continuing financing activities	13,841.36%28.28M	87.59%3.45M	-61.71%763.74K	2,078.01%939.56K	1.95M	-205.82K	559.44%1.84M	1.99M	-47.5K	279K
Net issuance payments of debt	9,358.82%8.7M	111.58%3.89M	-50.09%995.47K	2,196.01%995.6K	--2M	---94.01K	669.80%1.84M	--1.99M	---47.5K	--239K
Net common stock issuance	----	----	----	----	----	----	----	----	----	--40K
Net other financing activities	17,610.07%19.58M	---441.38K	---231.73K	---56.05K	---41.79K	---111.82K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	13,841.36%28.28M	87.59%3.45M	-61.71%763.74K	2,078.01%939.56K	--1.95M	---205.82K	559.44%1.84M	--1.99M	---47.5K	--279K
Net cash flow
Beginning cash position	-67.81%587.45K	8,293.20%1.82M	94,252.59%254.75K	479.44%456K	--227.23K	--1.82M	-27.01%21.74K	--270	--78.7K	--29.79K
Current changes in cash	1,852.90%28M	-168.63%-1.24M	-81.77%332.7K	-156.61%-201.25K	--228.77K	---1.6M	22,507.20%1.8M	--1.82M	---78.43K	---8.05K
End cash Position	12,482.74%28.59M	-67.81%587.45K	-67.81%587.45K	94,252.59%254.75K	--456K	--227.23K	8,293.20%1.82M	--1.82M	--270	--21.74K
Free cash flow	79.99%-278.46K	-12,668.08%-4.69M	-153.46%-431.05K	-3,588.82%-1.14M	---1.73M	---1.39M	87.21%-36.72K	---170.07K	---30.93K	---287.05K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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