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MiniLuxe Holding Corp. (MNLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3731+0.0184 (+5.17%)
At close: 09:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,651
-9,695
-11,677
-54,434
5,971
-
Depreciation & amortization
3,569
3,482
3,106
3,018
3,514
-
Deferred income taxes
-12.21
0
64.498
60.773
47.56
-
Stock based compensation
307.988
315.115
168.333
216.208
90.258
-
Change in working capital
1,208
1,770
-529.583
533.589
-210.126
-
Inventory
323.335
233.966
225.814
-189.544
-779.986
-
Other working capital
-7,462
-5,418
-9,099
-4,995
-7,003
-
Other non-cash items
1,189
1,179
1,505
8,370
-1,034
-
Net cash provided by operating activites
-5,039
-2,580
-8,362
-3,769
-6,891
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,423
-2,837
-737.595
-1,226
-112.179
-
Purchases of investments
-
-
0
-50
0
-
Net cash used for investing activites
-2,608
-2,837
-722.723
-1,276
-112.179
-
Cash flows from financing activities
Debt repayment
-2,120
-2,093
-1,684
-1,628
-1,208
-
Common stock issued
-
-
-
30.225
1.683
0
Common stock repurchased
-0.902
-10.932
-9.916
0
-
-
Other financing activites
-
-
-
15,508
-
-
Net cash used privided by (used for) financing activities
1,911
485.577
-1,692
21,299
5,014
-
Net change in cash
-5,736
-4,932
-10,777
16,254
-1,989
-
Cash at beginning of period
7,950
8,343
19,120
2,866
4,855
-
Cash at end of period
2,214
3,411
8,343
19,120
2,866
-
Free Cash Flow
Operating Cash Flow
-5,039
-2,580
-8,362
-3,769
-6,891
-
Capital Expenditure
-2,423
-2,837
-737.595
-1,226
-112.179
-
Free Cash Flow
-7,462
-5,418
-9,099
-4,995
-7,003
-