Luxxfolio Holdings Inc.
LUXFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$3,934 | -$21,408 | -$2,897 |
| Dep. & Amort. | $0 | $350 | $7,329 | $228 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $440 | $1,602 | $1,425 |
| Change in WC | $21 | $1,767 | $10,659 | $244 |
| Other Non-Cash | $0 | $2,245 | $4,569 | -$912 |
| Operating Cash Flow | -$54 | $869 | $2,750 | -$1,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$17,257 | -$17,122 |
| Net Acquisitions | $0 | $0 | $0 | $221 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,668 | $0 |
| Investing Cash Flow | $0 | $0 | -$12,588 | -$16,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,234 | -$1,260 | $10,505 |
| Stock Issued | $0 | $0 | $10,741 | $2,149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $396 | $2,595 |
| Financing Cash Flow | $0 | -$1,234 | $9,878 | $15,250 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54 | -$365 | $39 | $346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $435 | $396 | $151 |
| End Cash | $16 | $70 | $435 | $497 |
| Free Cash Flow | -$54 | $869 | -$14,507 | -$19,035 |