Foxx Development Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foxx Development Holdings generated cash of -$4,680,079, which is less than the previous year. Cash used in financing activities reached the amount of $3,451,421 last year. Net change in cash is therefore -$1,237,401.
Cash Flow
| 2023 | 30.17K | -66.89K | 1.83M |
|---|---|---|---|
| 2024 | -4.68M | -8.74K | 3.45M |
FOXX Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.82M | 21.74K |
Operating activities | ||
Net income | -3.43M | 58.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 72.25K | 20.81K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.93M | 0 |
Inventories | -1.76M | 0 |
Accounts payable | 1.39M | -84.92K |
Cash generated by operating activities | -4.68M | 30.17K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -8.74K | -66.89K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -8.74K | -66.89K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 3.89M | 1.83M |
Cash used in financing activities | 3.45M | 1.83M |
Net Change In Cash | -1.23M | 1.80M |
Cash at end of period | 587.44K | 1.82M |
| Data source |