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FOXXW FOXX DEVELOPMENT HOLDINGS INC C/WTS 01/02/2029 (TO PUR COM)

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  • 0.200
  • 0.000-0.05%
Close Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)

FOXX DEVELOPMENT HOLDINGS INC C/WTS 01/02/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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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(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-1.39M110.51%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%65.7K247.04%72.25K122.45%21.71K167.45%20.5K--20.27K--9.77K6,725.90%20.82K--9.76K--7.67K--305
Other non cash items 297.69%140.74K7,455.57%264.45K--------------35.39K--3.5K------------
Change In working capital 299.44%1.77M-2,930.79%-1.59M1,724.80%641.11K-251.81%-273.69K---1.07M---885.98K83.51%-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%-62.61K43,001.54%1.65M-92.80%52.76K---1.73M---36.58K199.67%581.98K--3.83K--732.82K---583.9K
-Change in payables and accrued expense 44,416.12%18.03M6,323.22%1.56M4,083.90%1.31M3,956.38%125.18K--87.4K--40.49K92.67%-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%-505.85K206.60%649.42K--559.7K111.12%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---1.39M110.51%30.18K---170.07K---30.08K---287.05K
Investing cash flow
Cash flow from continuing investing activities -744.59%-35K86.93%-8.74K-1.68K-23.15%-1.05K-1.87K-4.14K-66.9K0-8510
Net PPE purchase and sale -744.59%-35K86.93%-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%-35K86.93%-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%28.28M87.59%3.45M-61.71%763.74K2,078.01%939.56K1.95M-205.82K559.44%1.84M1.99M-47.5K279K
Net issuance payments of debt 9,358.82%8.7M111.58%3.89M-50.09%995.47K2,196.01%995.6K--2M---94.01K669.80%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%28.28M87.59%3.45M-61.71%763.74K2,078.01%939.56K--1.95M---205.82K559.44%1.84M--1.99M---47.5K--279K
Net cash flow
Beginning cash position -67.81%587.45K8,293.20%1.82M94,252.59%254.75K479.44%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---1.6M22,507.20%1.8M--1.82M---78.43K---8.05K
End cash Position 12,482.74%28.59M-67.81%587.45K-67.81%587.45K94,252.59%254.75K--456K--227.23K8,293.20%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---1.39M87.21%-36.72K---170.07K---30.93K---287.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

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No Data

Price Target

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