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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$357,994
Unit: Dollar
Positive Cash Flow Breakdown
Impairments of right-of-use asse...
Accounts payable
Impairments of inventories
Others
Negative Cash Flow Breakdown
Net loss
Operating lease liabilities
Accounts receivable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Interest expense from convertible promissory notes
0
140,740
Change in fair value of earnout liabilities
0
-5,688,007
Net loss
-52,689,938
-
Amortization of operating right-of-use assets
1,915,826
214,313
Provision of credit losses
1,811,876
913,190
Stock-based compensation expenses
1,261,554
815,678
(gain) loss on disposal of equipment
2,790
-3,400
Accounts receivable
604,942
7,130,805
Inventories
-2,429,381
10,918,667
Contract assets
-
-1,227,448
Advance to suppliers
-23,584
-
Prepaid expenses and other current assets
-1,045,964
2,028,619
Amount due from related parties - current
-8,000
7,860
Security deposits
-500
-1,125,107
Accounts payable
7,312,418
24,848,127
Contract liabilities
1,909,028
-649,072
Income taxes payable
-33,027
-226,262
Other payables and accrued liabilities
4,300,919
2,350,223
Other payable - related parties
-268,484
-150,830
Impairments of right-of-use assets
25,855,427
-
Net loss
-
-9,020,136
Impairments of inventories
6,981,771
-
Depreciation
46,139
47,732
Operating lease liabilities
-1,660,200
-175,607
Net cash used in operating activities
-357,994
-6,560,121
Purchases of property and equipment
0
68,336
Proceeds from disposal of equipment
8,826
28,100
Net cash provided by (used in) investing activities
8,826
-40,236
Repayments to short-term loans
0
291,208
Proceeds from convertible promissory note
0
9,000,000
Proceeds from reverse recapitalization, net of payments of transaction costs
0
19,710,288
Proceeds from issuance of common stock through exercise of warrants
0
120,750
Payment of redemption payable
0
20,499,790
Payments of deferred transaction costs
0
131,400
Principal payments of long-term loan
23,743
17,820
Proceeds from contribution from non-controlling interest stockholder
55
-
Payments for employee taxes related to stock compensation
13,276
-
Net cash (used in) provided by financing activities
-36,964
7,890,820
Effect of exchange rate changes
-12,597
-2,458
Net change in cash
-398,729
1,288,005
Cash, beginning of the year
1,875,453
587,448
Cash, end of the year
1,476,724
1,875,453
Cash and cash equivalents
1,473,268
-
Restricted cash
3,456
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FOXXW Cash Flow Sankey Diagram
Sankey diagram visualizing FOXXW cash flow for the period
Proceeds from disposal of
equipment
$8,826
(-68.59%↓ Y/Y)
Net cash provided by
(used in) investing...
$8,826
(121.94%↑ Y/Y)
Net change in cash
-$398,729
(-130.96%↓ Y/Y)
Canceled cashflow
$8,826
Impairments of right-of-use
assets
$25,855,427
Accounts payable
$7,312,418
(-70.57%↓ Y/Y)
Impairments of inventories
$6,981,771
Other payables and
accrued liabilities
$4,300,919
(83.00%↑ Y/Y)
Inventories
-$2,429,381
(-122.25%↓ Y/Y)
Amortization of operating
right-of-use assets
$1,915,826
(793.94%↑ Y/Y)
Contract liabilities
$1,909,028
(394.12%↑ Y/Y)
Provision of credit losses
$1,811,876
(98.41%↑ Y/Y)
Stock-based compensation
expenses
$1,261,554
(54.66%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,045,964
(-151.56%↓ Y/Y)
Depreciation
$46,139
(-3.34%↓ Y/Y)
Advance to suppliers
-$23,584
Amount due from related
parties - current
-$8,000
(-201.78%↓ Y/Y)
Proceeds from
contribution from...
$55
Net cash used in
operating activities
-$357,994
(94.54%↑ Y/Y)
Net cash (used in)
provided by financing...
-$36,964
(-100.47%↓ Y/Y)
Effect of exchange rate
changes
-$12,597
(-412.49%↓ Y/Y)
Canceled cashflow
$54,901,887
Canceled cashflow
$55
Net loss
-$52,689,938
(-484.14%↓ Y/Y)
Principal payments of
long-term loan
$23,743
(33.24%↑ Y/Y)
Payments for employee
taxes related to stock...
$13,276
Operating lease
liabilities
-$1,660,200
(-845.41%↓ Y/Y)
Accounts receivable
$604,942
(-91.52%↓ Y/Y)
Other payable -
related parties
-$268,484
(-78.00%↓ Y/Y)
Income taxes payable
-$33,027
(85.40%↑ Y/Y)
(gain) loss on disposal
of equipment
$2,790
(182.06%↑ Y/Y)
Security deposits
-$500
(99.96%↑ Y/Y)
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Foxx Development Holdings Inc. (FOXXW)
Foxx Development Holdings Inc. (FOXXW)