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MNLX MiniLuxe Holding Corp

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
58.89MMarket Cap-3738P/E (TTM)

MiniLuxe Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-466.12%-1.93M
-2.58M
310.87K
32.46%-1.6M
-33.60%-1.82M
117.33%527.47K
-8.36M
-1.59M
-49.51%-2.37M
26.86%-1.36M
Net income from continuing operations
-1,023.28%-2.15M
---9.69M
---3.61M
17.52%-2.93M
-0.25%-2.97M
92.94%-191.23K
---11.68M
---2.46M
31.18%-3.55M
79.84%-2.96M
Operating gains losses
----
--489.88K
--399.79K
--0
----
----
--69.64K
----
----
----
Depreciation and amortization
10.48%916.74K
--3.48M
--915.55K
14.03%865.14K
19.76%871.41K
8.70%829.79K
--3.11M
--856.42K
2.40%758.72K
-5.45%727.66K
Asset impairment expenditure
----
--959.83K
--720.05K
----
----
----
--0
--0
----
----
Unrealized gains and losses of investment securities
---16.39K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-6.14%109.03K
--315.12K
--45.87K
-22.77%68.53K
716.30%84.56K
572.84%116.15K
--168.33K
--51.97K
213.23%88.74K
-93.09%10.36K
Deferred tax
--0
--0
---36.82K
-85.59%1.33K
33.06%23.27K
-50.20%12.21K
--64.5K
--13.23K
-59.87%9.26K
-15.53%17.49K
Other non cashItems
3.05%347.29K
--1.18M
--466.93K
-104.85%-16.79K
-15.18%391.4K
-3.41%337.01K
--1.51M
--348.54K
-57.41%346.49K
33.46%461.47K
Change In working capital
-173.72%-886.05K
--1.77M
--1.74M
69.84%400.18K
-106.99%-44.67K
73.00%-323.71K
---529.58K
---205.23K
161.72%235.62K
291.83%638.74K
-Change in inventory
177.42%39K
--233.97K
--125.85K
-53.34%44.13K
251.18%114.36K
-168.70%-50.37K
--225.81K
--25.35K
174.15%94.58K
136.58%32.56K
-Change in prepaid assets
-35.85%-450.21K
--58.61K
--14.21K
-61.58%41.64K
326.94%334.15K
-20.76%-331.39K
---320.46K
---7.19K
205.40%108.39K
-254.06%-147.24K
-Change in payables and accrued expense
-260.75%-338.26K
--1.22M
--1.12M
537.34%374.63K
-172.86%-484.46K
122.93%210.43K
---942.72K
---748.52K
147.01%58.78K
335.71%664.88K
-Change in other working capital
10.37%-136.58K
--254.7K
--476.01K
-130.42%-60.22K
-109.84%-8.71K
-91.03%-152.38K
--507.78K
--525.14K
0.55%-26.14K
11.09%88.55K
Interest paid (cash flow from operating activities)
-5.47%-253.7K
---1.03M
---322.02K
8.81%-228.17K
-1.26%-243.65K
4.86%-240.54K
---995.84K
---252.17K
-8.48%-250.22K
46.02%-240.63K
Tax refund paid
--0
---47.26K
---10.7K
67.46%-2.87K
-52.60%-21.49K
66.95%-12.21K
---73.04K
---13.21K
61.01%-8.81K
37.95%-14.08K
Cash from discontinued investing activities
Operating cash flow
-466.12%-1.93M
---2.58M
--310.87K
32.46%-1.6M
-33.60%-1.82M
117.33%527.47K
---8.36M
---1.59M
-49.51%-2.37M
26.86%-1.36M
Investing cash flow
Cash flow from continuing investing activities
50.34%-226.12K
-2.84M
-1.12M
-135.63%-462.07K
-327.03%-799.13K
-92.69%-455.34K
-722.72K
-103.17K
68.06%-196.1K
-15.59%-187.14K
Net PPE purchase and sale
90.62%-40.85K
---2.6M
---1.12M
-240.68%-462.07K
-725.04%-579.35K
-864.68%-435.34K
---346.77K
---95.8K
42.84%-135.63K
56.63%-70.22K
Net intangibles purchas and sale
--0
---239.79K
--0
--0
-87.98%-219.79K
89.54%-20K
---390.82K
---7.38K
80.00%-75.34K
---116.92K
Net business purchase and sale
---185.27K
--0
--0
----
----
--0
--14.87K
---1
----
----
Cash from discontinued investing activities
Investing cash flow
50.34%-226.12K
---2.84M
---1.12M
-135.63%-462.07K
-327.03%-799.13K
-92.69%-455.34K
---722.72K
---103.17K
68.06%-196.1K
-15.59%-187.14K
Financing cash flow
Cash flow from continuing financing activities
306.17%959.7K
485.58K
1.91M
-5.92%-483.04K
-28.87%-478.11K
-15.91%-465.49K
-1.69M
-463.7K
-64.68%-456.04K
-105.41%-371.01K
Net issuance payments of debt
260.38%737.74K
--491.97K
--1.91M
-5.52%-483.04K
-28.63%-477.21K
-14.54%-459.99K
---1.68M
---453.79K
-49.16%-457.79K
-105.41%-371.01K
Net common stock issuance
2,312.95%221.96K
---10.93K
--0
--0
---902
---10.03K
---9.92K
---9.92K
--0
--0
Proceeds from stock option exercised by employees
--0
--4.54K
---1
--0
--0
--4.54K
--1.75K
--1
--1.75K
--0
Cash from discontinued financing activities
Financing cash flow
306.17%959.7K
--485.58K
--1.91M
-5.92%-483.04K
-28.87%-478.11K
-15.91%-465.49K
---1.69M
---463.7K
-64.68%-456.04K
-105.41%-371.01K
Net cash flow
Beginning cash position
-59.12%3.41M
--8.34M
--2.31M
-64.09%4.85M
-48.50%7.95M
-56.36%8.34M
--19.12M
--10.5M
123.71%13.52M
1,171.68%15.44M
Current changes in cash
-204.45%-1.2M
---4.93M
--1.1M
15.76%-2.55M
-61.29%-3.1M
89.32%-393.36K
---10.78M
---2.15M
-22.05%-3.02M
-139.75%-1.92M
End cash Position
-72.16%2.21M
--3.41M
--3.41M
-78.01%2.31M
-64.09%4.85M
-48.50%7.95M
--8.34M
--8.34M
194.24%10.5M
123.71%13.52M
Free cash from
-2,834.11%-1.97M
---5.42M
---809.87K
20.07%-2.06M
-69.06%-2.62M
102.20%72.13K
---9.1M
---1.69M
-17.36%-2.58M
23.46%-1.55M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -466.12%-1.93M-2.58M310.87K32.46%-1.6M-33.60%-1.82M117.33%527.47K-8.36M-1.59M-49.51%-2.37M26.86%-1.36M
Net income from continuing operations -1,023.28%-2.15M---9.69M---3.61M17.52%-2.93M-0.25%-2.97M92.94%-191.23K---11.68M---2.46M31.18%-3.55M79.84%-2.96M
Operating gains losses ------489.88K--399.79K--0----------69.64K------------
Depreciation and amortization 10.48%916.74K--3.48M--915.55K14.03%865.14K19.76%871.41K8.70%829.79K--3.11M--856.42K2.40%758.72K-5.45%727.66K
Asset impairment expenditure ------959.83K--720.05K--------------0--0--------
Unrealized gains and losses of investment securities ---16.39K------------------0----------------
Remuneration paid in stock -6.14%109.03K--315.12K--45.87K-22.77%68.53K716.30%84.56K572.84%116.15K--168.33K--51.97K213.23%88.74K-93.09%10.36K
Deferred tax --0--0---36.82K-85.59%1.33K33.06%23.27K-50.20%12.21K--64.5K--13.23K-59.87%9.26K-15.53%17.49K
Other non cashItems 3.05%347.29K--1.18M--466.93K-104.85%-16.79K-15.18%391.4K-3.41%337.01K--1.51M--348.54K-57.41%346.49K33.46%461.47K
Change In working capital -173.72%-886.05K--1.77M--1.74M69.84%400.18K-106.99%-44.67K73.00%-323.71K---529.58K---205.23K161.72%235.62K291.83%638.74K
-Change in inventory 177.42%39K--233.97K--125.85K-53.34%44.13K251.18%114.36K-168.70%-50.37K--225.81K--25.35K174.15%94.58K136.58%32.56K
-Change in prepaid assets -35.85%-450.21K--58.61K--14.21K-61.58%41.64K326.94%334.15K-20.76%-331.39K---320.46K---7.19K205.40%108.39K-254.06%-147.24K
-Change in payables and accrued expense -260.75%-338.26K--1.22M--1.12M537.34%374.63K-172.86%-484.46K122.93%210.43K---942.72K---748.52K147.01%58.78K335.71%664.88K
-Change in other working capital 10.37%-136.58K--254.7K--476.01K-130.42%-60.22K-109.84%-8.71K-91.03%-152.38K--507.78K--525.14K0.55%-26.14K11.09%88.55K
Interest paid (cash flow from operating activities) -5.47%-253.7K---1.03M---322.02K8.81%-228.17K-1.26%-243.65K4.86%-240.54K---995.84K---252.17K-8.48%-250.22K46.02%-240.63K
Tax refund paid --0---47.26K---10.7K67.46%-2.87K-52.60%-21.49K66.95%-12.21K---73.04K---13.21K61.01%-8.81K37.95%-14.08K
Cash from discontinued investing activities
Operating cash flow -466.12%-1.93M---2.58M--310.87K32.46%-1.6M-33.60%-1.82M117.33%527.47K---8.36M---1.59M-49.51%-2.37M26.86%-1.36M
Investing cash flow
Cash flow from continuing investing activities 50.34%-226.12K-2.84M-1.12M-135.63%-462.07K-327.03%-799.13K-92.69%-455.34K-722.72K-103.17K68.06%-196.1K-15.59%-187.14K
Net PPE purchase and sale 90.62%-40.85K---2.6M---1.12M-240.68%-462.07K-725.04%-579.35K-864.68%-435.34K---346.77K---95.8K42.84%-135.63K56.63%-70.22K
Net intangibles purchas and sale --0---239.79K--0--0-87.98%-219.79K89.54%-20K---390.82K---7.38K80.00%-75.34K---116.92K
Net business purchase and sale ---185.27K--0--0----------0--14.87K---1--------
Cash from discontinued investing activities
Investing cash flow 50.34%-226.12K---2.84M---1.12M-135.63%-462.07K-327.03%-799.13K-92.69%-455.34K---722.72K---103.17K68.06%-196.1K-15.59%-187.14K
Financing cash flow
Cash flow from continuing financing activities 306.17%959.7K485.58K1.91M-5.92%-483.04K-28.87%-478.11K-15.91%-465.49K-1.69M-463.7K-64.68%-456.04K-105.41%-371.01K
Net issuance payments of debt 260.38%737.74K--491.97K--1.91M-5.52%-483.04K-28.63%-477.21K-14.54%-459.99K---1.68M---453.79K-49.16%-457.79K-105.41%-371.01K
Net common stock issuance 2,312.95%221.96K---10.93K--0--0---902---10.03K---9.92K---9.92K--0--0
Proceeds from stock option exercised by employees --0--4.54K---1--0--0--4.54K--1.75K--1--1.75K--0
Cash from discontinued financing activities
Financing cash flow 306.17%959.7K--485.58K--1.91M-5.92%-483.04K-28.87%-478.11K-15.91%-465.49K---1.69M---463.7K-64.68%-456.04K-105.41%-371.01K
Net cash flow
Beginning cash position -59.12%3.41M--8.34M--2.31M-64.09%4.85M-48.50%7.95M-56.36%8.34M--19.12M--10.5M123.71%13.52M1,171.68%15.44M
Current changes in cash -204.45%-1.2M---4.93M--1.1M15.76%-2.55M-61.29%-3.1M89.32%-393.36K---10.78M---2.15M-22.05%-3.02M-139.75%-1.92M
End cash Position -72.16%2.21M--3.41M--3.41M-78.01%2.31M-64.09%4.85M-48.50%7.95M--8.34M--8.34M194.24%10.5M123.71%13.52M
Free cash from -2,834.11%-1.97M---5.42M---809.87K20.07%-2.06M-69.06%-2.62M102.20%72.13K---9.1M---1.69M-17.36%-2.58M23.46%-1.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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