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MNLX MiniLuxe Holding Corp
- 0.510
- 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
75.40MMarket Cap-5.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.510Pre Close0.00Turnover0.77052wk High0.00%Turnover Ratio147.84MShares0.25552wk Low-0.087EPS TTM28.39MFloat Cap1.550Historical HighLossP/E (Static)55.67MShs Float0.140Historical Low-0.087EPS LYR0.00%Amplitude--Dividend TTM-9.11P/B1Lot Size--Div YieldTTM
MiniLuxe Holding Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.52%-231.67K | 98.27%-31.48K | -466.12%-1.93M | -2.58M | 310.87K | 32.46%-1.6M | -33.60%-1.82M | 117.33%527.47K | -8.36M | -1.59M |
| Net income from continuing operations | 42.33%-1.69M | 29.92%-2.08M | -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 |
| Operating gains losses | --315 | ---- | ---- | --489.88K | --399.79K | --0 | ---- | ---- | --69.64K | ---- |
| Depreciation and amortization | 2.61%887.76K | 36.58%1.19M | 10.48%916.74K | --3.48M | --915.55K | 14.03%865.14K | 19.76%871.41K | 8.70%829.79K | --3.11M | --856.42K |
| Asset impairment expenditure | ---- | ---- | ---- | --959.83K | --720.05K | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | --31.81K | --82 | ---16.39K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | 81.53%124.41K | 44.65%122.32K | -6.14%109.03K | --315.12K | --45.87K | -22.77%68.53K | 716.30%84.56K | 572.84%116.15K | --168.33K | --51.97K |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -50.20%12.21K | --64.5K | --13.23K |
| Other non cashItems | 2,964.85%481.1K | 6.92%418.47K | 3.05%347.29K | --1.18M | --466.93K | -104.85%-16.79K | -15.18%391.4K | -3.41%337.01K | --1.51M | --348.54K |
| Change In working capital | -50.69%196.56K | 993.48%383.14K | -173.72%-886.05K | --1.77M | --1.74M | 69.19%398.64K | -106.71%-42.88K | 73.00%-323.71K | ---529.58K | ---205.23K |
| -Change in inventory | 152.27%111.32K | 24.17%141.99K | 177.42%39K | --233.97K | --125.85K | -53.34%44.13K | 251.18%114.36K | -168.70%-50.37K | --225.81K | --25.35K |
| -Change in prepaid assets | 41.95%59.11K | 99.80%667.63K | -35.85%-450.21K | --58.61K | --14.21K | -61.58%41.64K | 326.94%334.15K | -20.76%-331.39K | ---320.46K | ---7.19K |
| -Change in payables and accrued expense | -85.01%55.91K | 24.69%-363.52K | -260.75%-338.26K | --1.22M | --1.12M | 534.73%373.1K | -172.60%-482.67K | 122.93%210.43K | ---942.72K | ---748.52K |
| -Change in other working capital | 50.54%-29.79K | -622.88%-62.97K | 10.37%-136.58K | --254.7K | --476.01K | -130.42%-60.22K | -109.84%-8.71K | -91.03%-152.38K | --507.78K | --525.14K |
| Interest paid (cash flow from operating activities) | -16.37%-265.52K | 0.16%-243.27K | -5.47%-253.7K | ---1.03M | ---322.02K | 8.81%-228.17K | -1.26%-243.65K | 4.86%-240.54K | ---995.84K | ---252.17K |
| Tax refund paid | ---- | ---- | --0 | ---47.26K | ---- | ---- | ---- | 66.95%-12.21K | ---73.04K | ---13.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.52%-231.67K | 98.27%-31.48K | -466.12%-1.93M | ---2.58M | --310.87K | 32.46%-1.6M | -33.60%-1.82M | 117.33%527.47K | ---8.36M | ---1.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.00%-41.6K | 94.85%-41.17K | 50.34%-226.12K | -2.84M | -1.12M | -135.63%-462.07K | -327.03%-799.13K | -92.69%-455.34K | -722.72K | -103.17K |
| Net PPE purchase and sale | 83.37%-76.86K | 92.89%-41.17K | 90.62%-40.85K | ---2.6M | ---1.12M | -240.68%-462.07K | -725.04%-579.35K | -864.68%-435.34K | ---346.77K | ---95.8K |
| Net intangibles purchas and sale | --0 | --0 | --0 | ---239.79K | --0 | --0 | -87.98%-219.79K | 89.54%-20K | ---390.82K | ---7.38K |
| Net business purchase and sale | --35.27K | --0 | ---185.27K | --0 | ---- | ---- | --0 | --0 | --14.87K | ---1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.00%-41.6K | 94.85%-41.17K | 50.34%-226.12K | ---2.84M | ---1.12M | -135.63%-462.07K | -327.03%-799.13K | -92.69%-455.34K | ---722.72K | ---103.17K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.09%-811.93K | 486.63%1.85M | 306.17%959.7K | 485.58K | 1.91M | -5.92%-483.04K | -28.87%-478.11K | -15.91%-465.49K | -1.69M | -463.7K |
| Net issuance payments of debt | -22.14%-589.97K | 482.89%1.83M | 260.38%737.74K | --491.97K | --1.91M | -5.52%-483.04K | -28.63%-477.21K | -14.54%-459.99K | ---1.68M | ---453.79K |
| Net common stock issuance | ---221.96K | -532.37%-5.7K | 2,312.95%221.96K | ---10.93K | --0 | --0 | ---902 | ---10.03K | ---9.92K | ---9.92K |
| Proceeds from stock option exercised by employees | --0 | --27.08K | --0 | --4.54K | ---1 | --0 | --0 | --4.54K | --1.75K | --1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.09%-811.93K | 486.63%1.85M | 306.17%959.7K | --485.58K | --1.91M | -5.92%-483.04K | -28.87%-478.11K | -15.91%-465.49K | ---1.69M | ---463.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.81%3.99M | -72.16%2.21M | -59.12%3.41M | --8.34M | --2.31M | -64.09%4.85M | -48.50%7.95M | -56.36%8.34M | --19.12M | --10.5M |
| Current changes in cash | 57.36%-1.09M | 157.36%1.78M | -204.45%-1.2M | ---4.93M | --1.1M | 15.76%-2.55M | -61.29%-3.1M | 89.32%-393.36K | ---10.78M | ---2.15M |
| End cash Position | 25.79%2.9M | -17.81%3.99M | -72.16%2.21M | --3.41M | --3.41M | -78.01%2.31M | -64.09%4.85M | -48.50%7.95M | --8.34M | --8.34M |
| Free cash from | 85.04%-308.53K | 97.23%-72.65K | -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 |
| 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 | -- |
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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