Luxxfolio Holdings Inc. (LUXX.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.83 Thousand | 2.16 Million | -1.52 Million | -150.28 Thousand | -513.24 Thousand | -781.56 Thousand |
| Net Income | -3.93 Million | -16.85 Million | -2.3 Million | -135.61 Thousand | -1.03 Million | -1.46 Million |
| Depreciation & Amortization | 349.86 Thousand | 5.51 Million | 181.07 Thousand | - | - | - |
| Deferred income taxes | 2.9 Million | - | 2.21 | - | - | - |
| Stock-based compensation | 440.36 Thousand | 1.6 Million | 1.13 Million | - | - | - |
| Change in working capital | -312.49 Thousand | 11.99 Million | 194.32 Thousand | -14.66 Thousand | 112.08 Thousand | -194.65 Thousand |
| Other non-cash items | 1.41 Million | 245.98 Thousand | -726.13 Thousand | -9807.00 | 412.62 Thousand | 880.11 Thousand |
| Investing Cash Flow | - | -9.91 Million | -13.45 Million | - | 47.34 Thousand | -622.4 Thousand |
| Investments in PPE | -1.00 | -13.58 Million | -13.62 Million | - | - | - |
| Acquisitions | - | - | 175.9 Thousand | - | 47.34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.67 Million | 0.48 | - | - | -622.4 Thousand |
| Financing Cash Flow | -1.23 Million | 7.76 Million | 15.24 Million | 165 Thousand | 170.1 Thousand | 1.94 Million |
| Debt repayment | -1.23 Million | -9.39 Million | -489.14 Thousand | - | -526 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.44 Million | 2.14 Million | 165 Thousand | 170.1 Thousand | - |
| Other Financing Activities | - | 8.71 Million | 13.58 Million | 159.92 Thousand | 526 Thousand | 1.94 Million |
| Accounts receivables | 169.17 Thousand | -71.76 Thousand | 17.39 Thousand | 9807.00 | 14.31 Thousand | - |
| Accounts payables | -78.52 Thousand | 1.2 Million | 115.64 Thousand | - | - | - |
| Inventory | 78.52 Thousand | -1.2 Million | -133.04 Thousand | - | - | - |
| Other working capital | -481.66 Thousand | 12.06 Million | 194.32 Thousand | -24.47 Thousand | 97.77 Thousand | -194.65 Thousand |
| Cash at beginning of period | 435.14 Thousand | 313.6 Thousand | 120.24 Thousand | 109.62 Thousand | 405.4 Thousand | - |
| Cash at end of period | 69.71 Thousand | 331.89 Thousand | 395.51 Thousand | 124.34 Thousand | 109.62 Thousand | 540.54 Thousand |
| Capital Expenditure | -1.00 | -13.58 Million | -13.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -365.42 Thousand | 18.29 Thousand | 275.27 Thousand | 14.71 Thousand | -295.78 Thousand | 540.54 Thousand |
| Free Cash Flow | 868.83 Thousand | -11.41 Million | -15.15 Million | -150.28 Thousand | -513.24 Thousand | -781.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.88 Thousand | -32.96 Thousand | -40.44 Thousand | 1.61 Million | -3.93 Million | -1.7 Million |
| Depreciation & Amortization | - | - | - | -209.98 Thousand | 349.86 Thousand | 76.07 Thousand |
| Deferred income taxes | - | - | - | -1.48 Million | 2.9 Million | - |
| Stock-based compensation | 4526.00 | 18.8 Thousand | 22.41 Thousand | 71.23 Thousand | 440.36 Thousand | 78.11 Thousand |
| Change in working capital | -6879.00 | 5265.00 | -8880.00 | 2946.23 | -312.49 Thousand | -1155.00 |
| Other non-cash items | 11.4 Thousand | 13.53 Thousand | 31.29 Thousand | -19.1 Thousand | 1.41 Million | 3.24 Million |
| Investing Cash Flow | - | - | - | - | - | -1.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.72 Million |
| Financing Cash Flow | - | - | - | 18.69 Thousand | -1.23 Million | 3140.00 |
| Debt repayment | - | - | - | -7306.99 | -1.23 Million | -3140.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 26 Thousand | - | 6280.00 |
| Accounts receivables | 804.00 | -1457.00 | -255.00 | -16.17 Thousand | 169.17 Thousand | 332.50 |
| Accounts payables | -7683.00 | 6722.00 | -8625.00 | - | -78.52 Thousand | - |
| Inventory | - | - | 8625.00 | - | 78.52 Thousand | - |
| Other working capital | -7683.00 | - | -8625.00 | 19.12 Thousand | -481.66 Thousand | -1487.50 |
| Cash at beginning of period | 33.91 Thousand | 42.81 Thousand | 69.71 Thousand | 91.6 Thousand | 435.14 Thousand | 120.22 Thousand |
| Cash at end of period | 20.67 Thousand | 33.91 Thousand | 42.81 Thousand | 69.71 Thousand | 69.71 Thousand | 67.35 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.24 Thousand | -8899.00 | -26.9 Thousand | -21.89 Thousand | -365.42 Thousand | -52.87 Thousand |
| Free Cash Flow | -13.24 Thousand | -8899.00 | -26.9 Thousand | -24.31 Thousand | 868.83 Thousand | 1.67 Million |
MLKFOOD
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5337
BSS
300909
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