CA Stock MarketDetailed Quotes

LUXX Luxxfolio Holdings Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 15 14:59 ET
2.60MMarket Cap-2727P/E (TTM)

Luxxfolio Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-13.24K98.19%-8.9K-101.83%-26.91K-68.41%868.83K96.00%-22.64K-102.81%-88.54K-13.00%-492.31K147.41%1.47M280.63%2.75M32.56%-565.27K
Net income from continuing operations 71.21%-10.89K89.31%-32.97K98.85%-40.44K81.62%-3.93M99.57%-77.66K97.97%-37.82K88.97%-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%349.87K3,773.39%7.01M969.26%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%161.18K41.27%1.6M-54.14%430.47K
Other non cashItems ------------161.06%1.42M--0--099.89%-1.98K170.84%1.42M-552.12%-2.32M-451.23%-420.9K
Change In working capital 94.60%-6.88K101.63%5.27K-105.73%-8.88K-117.19%-312.49K-101.47%-17.67K58.30%-127.38K-133.17%-322.46K388.60%155.02K1,135.38%1.82M700.62%1.2M
-Change in receivables 121.96%80486.72%-1.46K-100.14%-255285.34%169.17K--056.25%-3.66K-113.46%-10.97K213.24%183.8K-627.93%-91.28K-106.69%-2.1K
-Change in prepaid assets --0--0--0-98.95%3.3K--0--0541.76%18.27K-104.82%-14.98K201.58%312.6K100.50%1.53K
-Change in payables and accrued expense 93.79%-7.68K-95.63%6.72K90.53%-8.63K-106.53%-78.52K-102.18%-17.67K58.01%-123.72K-82.66%153.96K54.93%-91.09K945.75%1.2M969.42%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%-13.24K98.19%-8.9K-101.83%-26.91K-68.41%868.83K96.00%-22.64K-102.81%-88.54K-13.00%-492.31K147.41%1.47M280.63%2.75M32.56%-565.27K
Investing cash flow
Cash flow from continuing investing activities 00100.22%12.81K6.42%-12.59M195.34%4.94M
Net PPE purchase and sale ----------0--0------------100.22%12.81K7.63%-12.59M192.21%4.94M
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--099.86%-12.81K100.22%12.81K6.42%-12.59M195.34%4.94M
Financing cash flow
Cash flow from continuing financing activities 000-112.49%-1.23M00-101.06%-119.68K-122.69%-1.11M-35.22%9.88M-170.55%-4.18M
Net issuance payments of debt --0--0--02.01%-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%10.74M690.03%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%69.72K9.98%435.15K-61.87%92.36K-88.41%180.9K363.04%805.71K8.90%435.15K229.07%395.67K-50.01%242.22K
Current changes in cash 85.05%-13.24K98.58%-8.9K-107.26%-26.91K-1,025.79%-365.43K-111.66%-22.64K93.27%-88.54K-145.07%-624.81K264.26%370.56K-85.66%39.47K306.24%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%180.9K363.04%805.71K10.02%435.15K10.02%435.15K
Free cash from 85.05%-13.24K98.19%-8.9K-101.83%-26.91K105.99%868.83K92.30%-22.64K-110.68%-88.54K95.03%-492.31K128.65%1.47M4.25%-14.51M95.25%-294.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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