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US Stock MarketDetailed Quotes
FOXXW FOXX DEVELOPMENT HOLDINGS INC C/WTS 26/09/2029 (TO PUR COM)
- 0.1450
- 0.00000.00%
Close May 2 14:39 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.1450Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.670052wk High0.00P/B0Float Cap0.077552wk Low--Dividend TTM0Shs Float0.6700Historical High--Div YieldTTM0.00%Amplitude0.0775Historical Low--Avg Price1Lot Size
FOXX DEVELOPMENT HOLDINGS INC C/WTS 26/09/2029 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -145.56%-4.23M | 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 |
| Net income from continuing operations | 322.31%1.42M | -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 |
| Depreciation and amortization | 221.23%65.11K | 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 |
| Other non cash items | --0 | 297.69%140.74K | 7,455.57%264.45K | ---- | ---- | ---- | --35.39K | --3.5K | ---- | ---- |
| Change In working capital | -19.84%-1.28M | 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 |
| -Change in receivables | 638.40%4.78M | -1,085.55%-12.15M | ---1.93M | ---1.76M | --1.74M | ---886.98K | ---1.02M | --0 | --0 | --0 |
| -Change in inventory | -3,444.38%-11.22M | -494.95%-2.77M | ---1.77M | ---1.11M | ---531.86K | --335.64K | ---466K | --0 | --0 | --0 |
| -Change in prepaid assets | -10,067.74%-682.29K | -2,043.80%-784.29K | -110.76%-62.61K | 43,001.54%1.65M | -329.81%-1.68M | --6.85K | ---36.58K | 199.67%581.98K | --3.83K | --732.82K |
| -Change in payables and accrued expense | 5,899.88%5.24M | 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 |
| -Change in other current liabilities | -237.47%-31.9K | ---45.79K | ---33.26K | ---14.24K | ---9.57K | ---9.45K | --0 | --0 | --0 | --0 |
| -Change in other working capital | 206.58%640.56K | -184.17%-505.85K | 206.60%649.42K | --559.7K | 111.12%89.75K | ---601.03K | --601K | -200.00%-609.2K | --0 | ---807.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -145.56%-4.23M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,680.77%-33.34K | -744.59%-35K | 86.93%-8.74K | -1.68K | -23.15%-1.05K | -1.87K | -4.14K | -66.9K | 0 | -851 |
| Net PPE purchase and sale | -1,680.77%-33.34K | -744.59%-35K | 86.93%-8.74K | ---1.68K | -23.15%-1.05K | ---1.87K | ---4.14K | ---66.9K | --0 | ---851 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,680.77%-33.34K | -744.59%-35K | 86.93%-8.74K | ---1.68K | -23.15%-1.05K | ---1.87K | ---4.14K | ---66.9K | --0 | ---851 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,143.21%-20.38M | 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 |
| Net issuance payments of debt | -1,127.42%-20.5M | 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 |
| Net other financing activities | --0 | 17,610.07%19.58M | ---441.38K | ---231.73K | ---56.05K | ---41.79K | ---111.82K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,143.21%-20.38M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 12,482.74%28.59M | -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 |
| Current changes in cash | -10,874.56%-24.65M | 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 |
| End cash Position | 764.70%3.94M | 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 |
| Free cash flow | -147.23%-4.27M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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