MiniLuxe Holding Corp. (MNLXF)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Million | -8.36 Million | -3.76 Million | -6.89 Million | -5.02 Million | -5.16 Million |
| Net Income | -9.69 Million | -11.67 Million | -54.43 Million | 5.97 Million | -27.91 Million | -7.01 Million |
| Depreciation & Amortization | 3.48 Million | 3.1 Million | 3.01 Million | 3.51 Million | 3.79 Million | 4.01 Million |
| Deferred income taxes | - | 64.49 Thousand | 60.77 Thousand | 47.56 Thousand | 50.58 Thousand | 54.8 Thousand |
| Stock-based compensation | 315.11 Thousand | 168.33 Thousand | 216.2 Thousand | 90.25 Thousand | 221.55 Thousand | 2290.00 |
| Change in working capital | 1.77 Million | -529.58 Thousand | 533.58 Thousand | -210.12 Thousand | 580.33 Thousand | 339.38 Thousand |
| Other non-cash items | 1.17 Million | 506.15 Thousand | 46.83 Million | -16.3 Million | 18.24 Million | -2.55 Million |
| Investing Cash Flow | -2.83 Million | -722.72 Thousand | -1.27 Million | -112.17 Thousand | -244.12 Thousand | -1.18 Million |
| Investments in PPE | -2.83 Million | -737.59 Thousand | -1.22 Million | -112.17 Thousand | -244.12 Thousand | -1.18 Million |
| Acquisitions | - | 14.87 Thousand | - | - | - | - |
| Investment purchases | - | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Million | -427.42 Thousand | -547.25 Thousand | - | - | - |
| Financing Cash Flow | 485.57 Thousand | -1.69 Million | 21.29 Million | 5.01 Million | 5.61 Million | 2.95 Million |
| Debt repayment | -491.97 Thousand | -1.68 Million | -1.62 Million | -1.2 Million | -1.38 Million | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.93 Thousand | -9916.00 | - | - | - | - |
| Common Stock Issuance | 2.63 Million | 1682.58 | 30.22 Thousand | 1683.00 | - | - |
| Other Financing Activities | 4537.00 | 1752.00 | 22.89 Million | 6.22 Million | 7 Million | 4.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.24 Million | -905.36 Thousand | - | - | - | - |
| Inventory | 233.96 Thousand | 225.81 Thousand | -189.54 Thousand | -779.98 Thousand | -293.71 Thousand | -154.64 Thousand |
| Other working capital | 254.7 Thousand | -755.39 Thousand | 723.13 Thousand | 569.86 Thousand | 874.04 Thousand | 494.02 Thousand |
| Cash at beginning of period | 8.34 Million | 19.12 Million | 2.86 Million | 4.85 Million | 4.51 Million | 7.9 Million |
| Cash at end of period | 3.41 Million | 8.34 Million | 19.12 Million | 2.86 Million | 4.85 Million | 4.51 Million |
| Capital Expenditure | -2.83 Million | -737.59 Thousand | -1.22 Million | -112.17 Thousand | -244.12 Thousand | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.93 Million | -10.77 Million | 16.25 Million | -1.98 Million | 340.76 Thousand | -3.39 Million |
| Free Cash Flow | -5.41 Million | -9.09 Million | -4.99 Million | -7 Million | -5.27 Million | -6.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -2.14 Million | -9.69 Million | -3.6 Million | -2.92 Million | -2.96 Million |
| Depreciation & Amortization | 1.18 Million | 916.74 Thousand | 3.48 Million | 915.54 Thousand | 865.14 Thousand | 871.41 Thousand |
| Deferred income taxes | - | - | - | -36.81 Thousand | 1334.00 | 23.27 Thousand |
| Stock-based compensation | 122.32 Thousand | 109.02 Thousand | 315.11 Thousand | 45.87 Thousand | 68.53 Thousand | 84.56 Thousand |
| Change in working capital | 373.87 Thousand | -886.04 Thousand | 1.77 Million | 1.73 Million | 400.17 Thousand | -44.66 Thousand |
| Other non-cash items | 3.07 Million | 347.29 Thousand | 1.17 Million | 466.92 Thousand | -8049.00 | 216.35 Thousand |
| Investing Cash Flow | -42.51 Thousand | -226.11 Thousand | -2.83 Million | -1.12 Million | -462.06 Thousand | -799.13 Thousand |
| Investments in PPE | -41.16 Thousand | -40.85 Thousand | -2.83 Million | -1.12 Million | -462.06 Thousand | -799.13 Thousand |
| Acquisitions | -1352.43 | -185.26 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.24 Million | -1 Million | - | -219.78 Thousand |
| Financing Cash Flow | 1.84 Million | 959.7 Thousand | 485.57 Thousand | 1.91 Million | -483.03 Thousand | -478.11 Thousand |
| Debt repayment | -3.47 Million | -737.74 Thousand | -491.97 Thousand | -1.91 Million | -483.03 Thousand | -477.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5662.47 | - | -10.93 Thousand | -1.00 | 7.27 | -902.00 |
| Common Stock Issuance | -1.17 Million | 221.95 Thousand | 2.63 Million | 2.63 Million | -3.02 | -16.25 |
| Other Financing Activities | 27.07 Thousand | 221.95 Thousand | 4537.00 | 2.58 Million | -483.03 Thousand | -478.11 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -363.33 Thousand | -336.75 Thousand | 1.24 Million | 1.14 Million | 371.61 Thousand | -493.34 Thousand |
| Inventory | 141.24 Thousand | 38.99 Thousand | 233.96 Thousand | 125.85 Thousand | 44.12 Thousand | 114.35 Thousand |
| Other working capital | 595.97 Thousand | -136.57 Thousand | 254.7 Thousand | 476.01 Thousand | 356.05 Thousand | -159.02 Thousand |
| Cash at beginning of period | 2.21 Million | 3.41 Million | 8.34 Million | 2.3 Million | 4.85 Million | 7.95 Million |
| Cash at end of period | 3.98 Million | 2.21 Million | 3.41 Million | 3.41 Million | 2.3 Million | 4.85 Million |
| Capital Expenditure | -41.16 Thousand | -40.85 Thousand | -2.83 Million | -1.12 Million | -462.06 Thousand | -799.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.77 Million | -1.19 Million | -4.93 Million | 1.1 Million | -2.54 Million | -3.09 Million |
| Free Cash Flow | -86.51 Thousand | -1.97 Million | -5.41 Million | -809.86 Thousand | -2.06 Million | -2.61 Million |
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HINDUNILVR