CA Stock MarketDetailed Quotes
LUXX Luxxfolio Holdings Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Aug 15 10:54 ET
1.30MMarket Cap-1363P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.09052wk High0.00%Turnover Ratio86.72MShares0.01052wk Low-0.011EPS TTM1.30MFloat Cap1.210Historical HighLossP/E (Static)86.56MShs Float0.005Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-7.50P/B1Lot Size--Div YieldTTM
Luxxfolio Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.05%-13.24K | 98.19%-8.9K | -101.83%-26.91K | -68.41%868.83K | 96.00%-22.64K | -102.81%-88.54K | -13.00%-492.31K | 147.41%1.47M | 280.63%2.75M | 32.56%-565.27K |
| Net income from continuing operations | 71.21%-10.89K | 89.31%-32.97K | 98.85%-40.44K | 81.62%-3.93M | 99.57%-77.66K | 97.97%-37.82K | 88.97%-308.39K | -389.48%-3.51M | -828.54%-21.41M | -968.94%-17.97M |
| Operating gains losses | ---- | ---- | ---- | -68.22%2.91M | -99.53%39.27K | -107.56%-39.27K | --10.68K | --2.9M | --9.15M | --8.32M |
| Depreciation and amortization | --0 | --0 | --0 | -95.01%349.87K | --0 | --0 | --0 | -67.44%349.87K | 3,773.39%7.01M | 969.26%1.94M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.45M | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | -108.04%-39.27K | ---- | ---- | ---- | --1.46M | --488.16K |
| Remuneration paid in stock | -94.10%4.53K | -85.52%18.8K | -86.09%22.42K | -72.51%440.37K | -83.11%72.69K | -43.87%76.66K | -80.56%129.84K | -56.09%161.18K | 41.27%1.6M | -54.14%430.47K |
| Other non cashItems | ---- | ---- | ---- | 161.06%1.42M | --0 | --0 | 99.89%-1.98K | 170.84%1.42M | -552.12%-2.32M | -451.23%-420.9K |
| Change In working capital | 94.60%-6.88K | 101.63%5.27K | -105.73%-8.88K | -117.19%-312.49K | -101.47%-17.67K | 58.30%-127.38K | -133.17%-322.46K | 388.60%155.02K | 1,135.38%1.82M | 700.62%1.2M |
| -Change in receivables | 121.96%804 | 86.72%-1.46K | -100.14%-255 | 285.34%169.17K | --0 | 56.25%-3.66K | -113.46%-10.97K | 213.24%183.8K | -627.93%-91.28K | -106.69%-2.1K |
| -Change in prepaid assets | --0 | --0 | --0 | -98.95%3.3K | --0 | --0 | 541.76%18.27K | -104.82%-14.98K | 201.58%312.6K | 100.50%1.53K |
| -Change in payables and accrued expense | 93.79%-7.68K | -95.63%6.72K | 90.53%-8.63K | -106.53%-78.52K | -102.18%-17.67K | 58.01%-123.72K | -82.66%153.96K | 54.93%-91.09K | 945.75%1.2M | 969.42%810.86K |
| -Change in other working capital | ---- | ---- | ---- | -203.08%-406.44K | --0 | --0 | ---483.72K | --77.28K | --394.29K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.05%-13.24K | 98.19%-8.9K | -101.83%-26.91K | -68.41%868.83K | 96.00%-22.64K | -102.81%-88.54K | -13.00%-492.31K | 147.41%1.47M | 280.63%2.75M | 32.56%-565.27K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 100.22%12.81K | 6.42%-12.59M | 195.34%4.94M | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 100.22%12.81K | 7.63%-12.59M | 192.21%4.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | 99.86%-12.81K | 100.22%12.81K | 6.42%-12.59M | 195.34%4.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -112.49%-1.23M | 0 | 0 | -101.06%-119.68K | -122.69%-1.11M | -35.22%9.88M | -170.55%-4.18M |
| Net issuance payments of debt | --0 | --0 | --0 | 2.01%-1.23M | --0 | --0 | -104.66%-119.68K | -128.67%-1.11M | -111.99%-1.26M | -274.24%-5.65M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 399.79%10.74M | 690.03%2.1M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -65.11%1.03M | -100.01%-266.5565 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.52%-632.68K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -112.49%-1.23M | --0 | --0 | -101.06%-119.68K | -122.69%-1.11M | -35.22%9.88M | -170.55%-4.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.25%33.92K | -94.69%42.81K | -83.98%69.72K | 9.98%435.15K | -61.87%92.36K | -88.41%180.9K | 363.04%805.71K | 8.90%435.15K | 229.07%395.67K | -50.01%242.22K |
| Current changes in cash | 85.05%-13.24K | 98.58%-8.9K | -107.26%-26.91K | -1,025.79%-365.43K | -111.66%-22.64K | 93.27%-88.54K | -145.07%-624.81K | 264.26%370.56K | -85.66%39.47K | 306.24%194.16K |
| End cash Position | -77.61%20.68K | -81.25%33.92K | -94.69%42.81K | -83.98%69.72K | -83.98%69.72K | -61.87%92.36K | -88.41%180.9K | 363.04%805.71K | 10.02%435.15K | 10.02%435.15K |
| Free cash from | 85.05%-13.24K | 98.19%-8.9K | -101.83%-26.91K | 105.99%868.83K | 92.30%-22.64K | -110.68%-88.54K | 95.03%-492.31K | 128.65%1.47M | 4.25%-14.51M | 95.25%-294.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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