Luxxfolio Holdings Inc.
LUXFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$4 | -$7 | -$40 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $82 | $0 | $0 | $4 |
| Change in WC | -$92 | -$42 | -$2 | $31 |
| Other Non-Cash | $50 | $0 | $0 | $0 |
| Operating Cash Flow | -$229 | -$46 | -$9 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$700 | $0 | $0 | $0 |
| Investing Cash Flow | -$700 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $35 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,114 | $9 | $0 | $0 |
| Financing Cash Flow | $1,079 | $44 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $150 | -$2 | -$9 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $16 | $21 |
| End Cash | $154 | $4 | $6 | $16 |
| Free Cash Flow | -$229 | -$46 | -$9 | -$5 |