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Luxxfolio Holdings Inc. (LUXFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0191
0.0000
(0.00%)
At close: 03:42PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-188.877
-3,934
-21,408
-2,306
-131.8565
-
Depreciation & amortization
0
349.869
7,014
181.0728
0
-
Stock based compensation
190.565
440.366
1,602
1,134
-
-
Change in working capital
-148.67
-312.492
1,817
-175.5274
-14.3264
-
Accounts receivable
-5.373
169.173
-91.277
17.2897
-
0
Inventory
-
-
-
369.8553
0
-
Other working capital
-146.982
868.831
-14,507
-15,150
-143.5665
-
Other non-cash items
-
1,419
-2,323
-356.2799
2.6165
-
Net cash provided by operating activites
-146.982
868.831
2,750
-1,522
-143.5665
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-17,257
-13,628
-
-
Net cash used for investing activites
0
0
-12,588
-13,452
0
-
Cash flows from financing activities
Debt repayment
0
-1,234
-11,953
-489.1488
0
-
Common stock issued
-
0
10,741
2,149
0
-
Other financing activites
-
-
-632.677
-354.3931
-
-
Net cash used privided by (used for) financing activities
0
-1,234
9,878
15,250
160.423
-
Net change in cash
-146.982
-365.427
39.472
275.2736
16.8565
-
Cash at beginning of period
180.897
435.146
395.674
120.2406
107.8688
-
Cash at end of period
33.915
69.719
435.146
395.5142
124.7253
-
Free Cash Flow
Operating Cash Flow
-146.982
868.831
2,750
-1,522
-143.5665
-
Capital Expenditure
-
-
-17,257
-13,628
-
-
Free Cash Flow
-146.982
868.831
-14,507
-15,150
-143.5665
-
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