MyFinsight
Home
Compare
About
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)
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)
Back
Back
Foxx Development Holdings Inc. (FOXXW)
Foxx Development Holdings Inc. (FOXXW)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com