Also trades as: LUXX.CN (CNQ) · $vol 0M
LUXFF OTC
Luxxfolio Holdings Inc.
1W: -1.9%
1M: +26.0%
3M: +121.9%
YTD: +104.2%
1Y: +7.7%
3Y: +238.9%
5Y: -92.7%
$0.32
+0.02 (+7.84%)
Weekly Expected Move ±42.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$712K
-1747.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-1747.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15K
+128.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$21M | -$4M | -$125K | -$701K |
| Depreciation & Amort. | $228K | $7M | $350K | $0 | $0 |
| Stock-Based Comp. | $1M | $2M | $440K | $50K | $139K |
| Change in Working Capital | $244K | $11M | $2M | $21K | -$149K |
| Other Non-Cash Items | -$912K | $5M | $2M | $0 | $0 |
| Operating Cash Flow | -$2M | $3M | $869K | -$54K | -$712K |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$17M | $0 | $0 | -$3M |
| Acquisitions (Net) | $221K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5M | $0 | $0 | $0 |
| Investing Cash Flow | -$17M | -$13M | $0 | $0 | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$1M | -$1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $396K | $0 | $0 | $0 |
| Financing Cash Flow | $15M | $10M | -$1M | $0 | $4M |
| Net Change in Cash | $346K | $39K | -$365K | -$54K | $15K |
| Cash End of Period | $497K | $435K | $70K | $16K | $31K |
| Free Cash Flow | -$19M | -$15M | $869K | -$54K | -$1M |