Cash Flow Fox Factory Holding Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
138.00
233.00
188.00
104.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-26.00
-63.00
-142.00
-39.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
178.00
187.00
65.00
82.00
74.00
Cash Flow from Investing Activities
-76.00
-750.00
-47.00
-111.00
-388.00
-60.00
Cash Flow from Financing Activities
-67.00
508.00
-176.00
-19.00
506.00
0.00
Net Cash Inflow / Outflow
-11.00
-61.00
-34.00
-66.00
202.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
2.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fox Factory Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1.012
897
-896.00
-99.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.561
-77
118.00
153.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.832
801
-670.00
-83.54%
Cash Flow from Investing Activities
-76.287
-147
71.00
48.10%
Cash Flow from Financing Activities
-67.328
-427
360.00
84.23%
Net Cash Inflow / Outflow
-11.968
226
-237.00
-105.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.185
-1
1.00
81.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -26.24% vs -4.46% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
131.83
178.74
-26.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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