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FOXX DEVELOPMENT HOLDINGS IN (FOXX) Stock Cash Flow

NASDAQ:FOXX - Nasdaq - US3516651045 - Common Stock - Currency: USD

5.5205  +0.13 (+2.33%)

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TTM
(2024-12-31)
2024
(2023-12-31)
2023
(2022-12-31)
2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOXX Net Income ChartFOXX Net Income over time chart
-1.87M886.40K220.00K144.60K
Depreciation Amortization
FOXX Depreciation Amortization ChartFOXX Depreciation Amortization over time chart
N/A72.30K20.80K300.00
Income Taxes - Deferred
FOXX Income Taxes - Deferred ChartFOXX Income Taxes - Deferred over time chart
N/A-26.70K60.00K60.00K
Change In Working Capital
FOXX Change In Working Capital ChartFOXX Change In Working Capital over time chart
-1.10M409.20K150.00K-317.40K
Interest Paid
FOXX Interest Paid ChartFOXX Interest Paid over time chart
N/A0.007.10K0.00
Taxes Paid
FOXX Taxes Paid ChartFOXX Taxes Paid over time chart
N/A229.60K0.000.00
Other non cash items
FOXX Other non cash items ChartFOXX Other non cash items over time chart
-3.10M-2.12M-1.17M-114.60K
OPERATING CASH FLOW
FOXX OPERATING CASH FLOW ChartFOXX OPERATING CASH FLOW over time chart
-8.31M-850.00K-740.00K-287.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOXX Capital Expenditure ChartFOXX Capital Expenditure over time chart
N/A-8.70K-66.90K0.00
Other Investing Activity
FOXX Other Investing Activity ChartFOXX Other Investing Activity over time chart
N/A54.59M-87.98M-87.98M
INVESTING CASH FLOW
FOXX INVESTING CASH FLOW ChartFOXX INVESTING CASH FLOW over time chart
-54.66M54.59M-87.98M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOXX Debt Issued/Reduced ChartFOXX Debt Issued/Reduced over time chart
7.16M1.43M0.00239.00K
Stock Issued/Repurchased
FOXX Stock Issued/Repurchased ChartFOXX Stock Issued/Repurchased over time chart
79.49M-55.66M91.52M40.00K
Other Financing Activity
FOXX Other Financing Activity ChartFOXX Other Financing Activity over time chart
N/A0.00-2.25M-2.25M
FINANCING CASH FLOW
FOXX FINANCING CASH FLOW ChartFOXX FINANCING CASH FLOW over time chart
65.58M-54.23M89.26M279.00K
 
CHANGE IN CASH
FOXX CHANGE IN CASH ChartFOXX CHANGE IN CASH over time chart
2.61M-493.20K540.00K-8.10K
 
FREE CASH FLOW
Operating Cash Flow
FOXX Operating Cash Flow ChartFOXX Operating Cash Flow over time chart
-8.31M-850.00K-740.00K-287.10K
Capital Expenditure
FOXX Capital Expenditure ChartFOXX Capital Expenditure over time chart
N/A-8.70K-66.90K0.00
FREE CASH FLOW
FOXX FREE CASH FLOW ChartFOXX FREE CASH FLOW over time chart
-8.38M-850.00K-740.00K-287.10K

All data in USD

Charts

FOXX Operating and Free Cash Flow chartFOXX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -2M -4M -6M -8M