US Stock MarketDetailed Quotes
LUXFF LUXXFOLIO HOLDINGS INC
- 0.008100
- -0.001900-19.00%
15min DelayClose May 3 16:00 ET
702.42KMarket Cap-1157P/E (TTM)
0.010500High0.008100Low15.00KVolume0.010500Open0.010000Pre Close157.50Turnover0.02%Turnover RatioLossP/E (Static)86.72MShares0.04500052wk High-8.10P/B702.42KFloat Cap0.00410052wk Low--Dividend TTM86.72MShs Float0.990000Historical High--Div YieldTTM24.00%Amplitude0.003000Historical Low0.010000Avg Price1Lot Size
LUXXFOLIO HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -101.83%-26.91K | -68.41%868.83K | 95.70%-24.31K | -28.02%2.27M | -554.33%-2.85M | 147.41%1.47M | 280.63%2.75M | 32.56%-565.27K | 609.41%3.16M | -866.13%-435.68K |
| Net income from continuing operations | 98.85%-40.44K | 81.62%-3.93M | 109.01%1.62M | -25.16%-2.33M | 110.15%283.62K | -389.48%-3.51M | -828.54%-21.41M | -968.94%-17.97M | -236.11%-1.86M | -4,694.26%-2.79M |
| Operating gains losses | ---- | -68.22%2.91M | -117.89%-1.49M | 750.85%4.42M | ---2.92M | --2.9M | --9.15M | --8.32M | --519.08K | ---- |
| Depreciation and amortization | --0 | -95.01%349.87K | -110.85%-209.98K | -95.37%104.3K | -93.96%105.69K | -67.44%349.87K | 3,773.39%7.01M | 969.26%1.94M | --2.25M | --1.75M |
| Other non cash items | ---- | 161.06%1.42M | 95.46%-19.1K | -99.87%2.58K | 100.79%14.54K | 170.84%1.42M | -552.12%-2.32M | -451.23%-420.9K | --1.95M | ---1.84M |
| Change In working capital | -105.73%-8.88K | -117.19%-312.49K | -99.76%2.95K | 99.30%-2.13K | -148.18%-468.33K | 388.60%155.02K | 1,135.38%1.82M | 700.62%1.2M | -905.94%-305.49K | 14,602.91%972K |
| -Change in receivables | -100.14%-255 | 285.34%169.17K | -670.80%-16.18K | 103.97%332.5037 | -98.51%1.21K | 213.24%183.8K | -627.93%-91.28K | -106.69%-2.1K | 44.07%-8.37K | 4,323.65%81.5K |
| -Change in prepaid assets | --0 | -98.95%3.3K | 115.08%3.3K | 99.34%-16.2924 | 426.55%14.99K | -104.82%-14.98K | 201.58%312.6K | 100.50%1.53K | ---2.47K | --2.85K |
| -Change in payables and accrued expense | 90.53%-8.63K | -106.53%-78.52K | -47.92%422.27K | 99.17%-2.45K | -145.88%-407.25K | 54.93%-91.09K | 945.75%1.2M | 969.42%810.86K | -657.34%-294.65K | 18,699.33%887.65K |
| -Change in other working capital | ---- | -203.08%-406.44K | ---- | ---- | ---- | --77.28K | --394.29K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -101.83%-26.91K | -68.41%868.83K | 95.70%-24.31K | -28.02%2.27M | -554.33%-2.85M | 147.41%1.47M | 280.63%2.75M | 32.56%-565.27K | 609.41%3.16M | -866.13%-435.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -0.82%-2.35M | 124.65%2.33M | 100.22%12.81K | 6.42%-12.59M | 195.34%4.94M | 67.52%-2.33M | -9.47M |
| Net PPE purchase and sale | --0 | --0 | --0 | -0.82%-2.35M | 124.65%2.33M | 100.22%12.81K | 7.63%-12.59M | 192.21%4.94M | 67.52%-2.33M | ---9.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -0.82%-2.35M | 124.65%2.33M | 100.22%12.81K | 6.42%-12.59M | 195.34%4.94M | 67.52%-2.33M | ---9.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -112.49%-1.23M | 100.45%18.7K | 100.09%2.02K | -101.24%-140.39K | -122.69%-1.11M | -35.22%9.88M | -170.55%-4.18M | -127.49%-2.14M | 683.74%11.29M |
| Net issuance payments of debt | --0 | 2.01%-1.23M | 99.87%-7.31K | 100.10%2.06K | -104.46%-114.44K | -128.67%-1.11M | -111.99%-1.26M | -274.24%-5.65M | -131.64%-2.06M | --2.57M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 399.79%10.74M | 690.03%2.1M | -105.69%-71.86K | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -65.11%1.03M | -100.01%-266.5565 | -164.76%-8.13K | -85.78%11.95K |
| Net other financing activities | ---- | ---- | ---- | ---46.6504 | ---- | ---- | -78.52%-632.68K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -112.49%-1.23M | 100.45%18.7K | 100.09%2.02K | -101.24%-140.39K | -122.69%-1.11M | -35.22%9.88M | -170.55%-4.18M | -127.49%-2.14M | 683.74%11.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.98%69.72K | 9.98%435.15K | -62.18%91.61K | -89.54%163.23K | 363.04%805.71K | 8.90%435.15K | 229.07%395.67K | -50.01%242.22K | 229.03%1.56M | -7.18%174K |
| Current changes in cash | -107.26%-26.91K | -1,025.79%-365.43K | -102.89%-5.61K | 94.49%-72.43K | -147.46%-657.94K | 264.26%370.56K | -85.66%39.47K | 306.24%194.16K | -8,043.01%-1.32M | 379.36%1.39M |
| End cash Position | -94.69%42.81K | -83.98%69.72K | -83.98%69.72K | -62.18%91.61K | -89.54%163.23K | 363.04%805.71K | 10.02%435.15K | 10.02%435.15K | -50.01%242.22K | 229.03%1.56M |
| Free cash flow | -101.83%-26.91K | 105.99%868.83K | 91.73%-24.31K | 174.04%2.27M | 71.21%-2.85M | 128.65%1.47M | 4.25%-14.51M | 95.25%-294.03K | 110.65%828.92K | -760.20%-9.9M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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