OTC Markets OTCPK - Delayed Quote USD

Luxxfolio Holdings Inc. (LUXFF)

0.1700
-0.0500
(-22.73%)
At close: 3:34:17 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-73.8360
-54.1270
868.8310
2,749.9370
-1,522.3837
Investing Cash Flow
0
0
0
-12,588.4870
-13,451.8664
Financing Cash Flow
44
0
-1,234.2580
9,878.0220
15,249.5238
End Cash Position
4.0790
15.5920
69.7190
435.1460
395.5142
Capital Expenditure
--
--
--
-17,256.6580
-13,627.7709
Issuance of Capital Stock
--
--
0
10,741.2290
2,149.1510
Issuance of Debt
--
--
0
10,693.6260
10,994.4781
Repayment of Debt
--
0
-1,234.2580
-11,953.1520
-489.1488
Free Cash Flow
-73.8360
-54.1270
868.8310
-14,506.7210
-15,150.1546
8/31/2021 - 4/1/2021

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