Fox Factory Holding Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Fox Factory Holding Corp. (FOXF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $202.03 million for the 12-month period ending 2021-01-01, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-02-25
- Fox Factory Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $202.03M, a 1180.44% increase from fiscal 2020.
- Fox Factory Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $15.78M.
- Fox Factory Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$7.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2021-01-01 | $202.03M 10-K · filed 2021-02-25 |
| 2020-01-03 | $15.78M 10-K · filed 2021-02-25 |
| 2018-12-28 | -$7.99M 10-K · filed 2021-02-25 |
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