Foxx Development Holdings Inc
FOXX4.980USD
+0.090+1.86%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
33.77MMarket Cap
LossP/E TTM
Foxx Development Holdings Inc
4.980
+0.090+1.86%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
84.34%-178.43K
-401.73%-4.23M
82.46%-243.46K
-518.91%-429.37K
-668.53%-1.14M
-414.02%-843.43K
-196.36%-1.39M
49.56%-69.38K
62.29%-148.30K
21.73%-164.09K
-72493.33%-468.23K
---137.53K
---393.32K
---209.64K
---645.00
Net income from continuing operations
-360.71%-4.08M
680.58%1.42M
-314.53%-2.27M
-953.75%-1.36M
-424.92%-886.57K
-369.72%-245.30K
-250.37%-546.83K
-31.84%158.90K
88.59%272.86K
156.86%90.94K
56481.09%363.66K
--233.12K
--144.69K
---159.94K
---645.00
Operating gains losses
220.30%65.66K
--65.11K
572.58%65.70K
--21.71K
--20.50K
----
--9.77K
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Deferred tax
----
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-632.16%-15.39K
100.89%265.00
-96.90%1.88K
---1.57K
--2.89K
---29.86K
--60.59K
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Other non-cash items
---630.28K
---4.64M
--49.86K
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Change in working capital
1612.94%4.14M
-461.68%-1.28M
299.44%1.77M
264.04%905.55K
-577.26%-273.69K
-214.75%-227.78K
-829.21%-885.98K
-22.19%248.75K
146.63%57.34K
499.37%198.50K
---95.35K
--319.69K
---122.97K
---49.70K
----
-Change in receivables
63130.00%31.61K
--4.78M
-1085.55%-12.15M
---1.76M
--50.00
----
---1.02M
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-Change in inventory
-68.55%-896.44K
---11.22M
-494.95%-2.77M
---1.11M
---531.86K
----
---466.00K
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-Change in prepaid expenses
-414.76%-156.64K
-2259.49%-682.29K
-2196.84%-210.48K
8429.12%1.66M
523.60%49.76K
-58.27%31.59K
-112.95%-9.16K
-81.51%19.42K
83.75%-11.75K
139.30%75.72K
--70.77K
--105.02K
---72.30K
---192.67K
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-Change in other current assets
-692.99%-550.00K
--0.00
-1992.66%-573.81K
---94.60K
--92.75K
----
---27.42K
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-Change in other current liabilities
696.87%1.12M
4322.40%681.54K
237.95%136.85K
-431.12%-87.22K
1119.37%141.02K
---16.14K
171.85%40.49K
-22.67%26.34K
-39.45%11.56K
-100.00%0.00
---56.36K
--34.06K
--19.10K
--3.20K
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Cash from non-recurring investing activities
Cash from operating activities
84.34%-178.43K
-401.73%-4.23M
82.46%-243.46K
-518.91%-429.37K
-668.53%-1.14M
-414.02%-843.43K
-196.36%-1.39M
49.56%-69.38K
62.29%-148.30K
21.73%-164.09K
-72493.33%-468.23K
---137.53K
---393.32K
---209.64K
---645.00
Investing cash flow
Net cash from continuing investing activities
-2781.30%-28.10K
--33.34K
744.59%35.00K
--1.68K
--1.05K
----
--4.14K
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Capital expenditures
-100.00%0.00
--33.34K
744.59%35.00K
--1.68K
--1.05K
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--4.14K
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Net cash flow from disposal of fixed assets
-2781.30%-28.10K
--33.34K
744.59%35.00K
--1.68K
--1.05K
----
--4.14K
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Net cash flow from investment products
----
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2517.22%16.51M
-100.44%-225.00K
---225.00K
--3.98M
99.22%-683.19K
--51.52M
--0.00
--0.00
---87.97M
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Cash from non-current investing activities
Net cash flow from investing activities
2781.30%28.10K
-100.20%-33.34K
-744.59%-35.00K
99.25%-1.68K
-100.03%-1.05K
2517.22%16.51M
-100.01%-4.14K
---225.00K
--3.98M
99.22%-683.19K
--51.52M
--0.00
--0.00
---87.97M
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Financing cash flow
Cash flow from continuous financing activities
-100.53%-4.96K
-29.37%-20.38M
13841.36%28.28M
158.18%763.74K
123.61%939.55K
-2406.24%-15.76M
99.60%-205.82K
--295.82K
---3.98M
-99.23%683.19K
-164549.02%-51.23M
--0.00
--0.00
--89.23M
--31.15K
Net cash flow from debt Issuance/repayment
99.75%-4.96K
-101.13%-4.81K
9358.82%8.70M
-101.53%-4.53K
-990.84%-2.00M
-37.68%425.76K
-141.28%-94.01K
--295.82K
--225.00K
390.00%683.19K
-3.33%227.73K
--0.00
--0.00
---235.59K
--235.59K
Net cash flow from common stock issuance/repurchase
--0.00
100.00%0.00
--19.71M
--4.00M
----
---16.18M
100.00%0.00
--0.00
---4.21M
-100.00%0.00
-205927.56%-51.46M
--0.00
--0.00
--91.49M
--25.00K
Proceeds from issuance of warrants
-100.00%0.00
--120.75K
----
---3.00M
--3.00M
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Net cash flow from other financing activities
100.00%0.00
---20.50M
-17.52%-131.40K
---231.73K
---56.05K
----
---111.81K
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.02M
---229.43K
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.53%-4.96K
-29.37%-20.38M
13841.36%28.28M
158.18%763.74K
123.61%939.55K
-2406.24%-15.76M
99.60%-205.82K
--295.82K
---3.98M
-99.23%683.19K
-164549.02%-51.23M
--0.00
--0.00
--89.23M
--31.15K
Net cash flow
Beginning cash balance
--3.94M
31684.78%28.59M
-67.81%587.45K
382.12%254.75K
----
-75.37%89.95K
233.32%1.82M
-92.29%52.84K
-81.35%201.14K
1097.19%365.23K
--547.48K
--685.01K
--1.08M
--30.51K
--0.00
Current period cash flow changes
23.98%-152.99K
-28800.17%-24.65M
1852.90%28.00M
22860.39%332.70K
-35.70%-201.25K
48.02%-85.29K
-776.60%-1.60M
101.05%1.45K
62.29%-148.30K
-115.66%-164.08K
-697.41%-182.25K
---137.53K
---393.32K
--1.05M
--30.51K
Effect of exchange rate changes
--2.30K
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Ending cash balance
--3.79M
84423.97%3.94M
12482.74%28.59M
982.08%587.45K
----
-97.68%4.67K
-37.78%227.23K
-90.08%54.29K
-92.29%52.84K
-81.35%201.14K
1097.19%365.23K
--547.48K
--685.01K
--1.08M
--30.51K
Free cash flow
84.36%-178.43K
-405.68%-4.27M
79.99%-278.46K
-521.33%-431.05K
-669.24%-1.14M
-414.02%-843.43K
-197.25%-1.39M
49.56%-69.38K
62.29%-148.30K
21.73%-164.09K
---468.23K
---137.53K
---393.32K
---209.64K
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Currency unit
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