Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
LUXX Luxxfolio Holdings Inc
- 0.185
- 0.0000.00%
15min DelayMarket Closed Apr 22 10:50 ET
1.62MMarket Cap0.46P/E (TTM)
0.000High0.000Low0Volume0.000Open0.185Pre Close0.00Turnover0.60052wk High0.00%Turnover Ratio8.73MShares0.05052wk Low0.4EPS TTM1.61MFloat Cap12.100Historical High0.00P/E (Static)8.68MShs Float0.050Historical Low--EPS LYR0.00%Amplitude--Dividend TTM-7.40P/B1Lot Size--Div YieldTTM
Luxxfolio Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.03%-9.14K | -106.23%-54.13K | 77.54%-5.08K | 85.05%-13.24K | 98.19%-8.9K | -101.83%-26.91K | -68.41%868.83K | 96.00%-22.64K | -102.81%-88.54K | -13.00%-492.31K |
| Net income from continuing operations | 83.15%-6.82K | 96.83%-124.66K | 48.02%-40.36K | 71.21%-10.89K | 89.31%-32.97K | 98.85%-40.44K | 81.62%-3.93M | 99.57%-77.66K | 97.97%-37.82K | 88.97%-308.39K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -68.22%2.91M | -99.53%39.27K | -107.56%-39.27K | --10.68K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -95.01%349.87K | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | -88.68%49.84K | -94.37%4.09K | -94.10%4.53K | -85.52%18.8K | -86.09%22.42K | -72.51%440.37K | -83.11%72.69K | -43.87%76.66K | -80.56%129.84K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 161.06%1.42M | --0 | --0 | 99.89%-1.98K |
| Change In working capital | 73.84%-2.32K | 106.62%20.69K | 276.47%31.19K | 94.60%-6.88K | 101.63%5.27K | -105.73%-8.88K | -117.19%-312.49K | -101.47%-17.67K | 58.30%-127.38K | -133.17%-322.46K |
| -Change in receivables | 29.41%-180 | -100.70%-1.19K | ---280 | 121.96%804 | 86.72%-1.46K | -100.14%-255 | 285.34%169.17K | --0 | 56.25%-3.66K | -113.46%-10.97K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | -98.95%3.3K | --0 | --0 | 541.76%18.27K |
| -Change in payables and accrued expense | 75.15%-2.14K | 127.87%21.88K | 278.06%31.47K | 93.79%-7.68K | -95.63%6.72K | 90.53%-8.63K | -106.53%-78.52K | -102.18%-17.67K | 58.01%-123.72K | -82.66%153.96K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -203.08%-406.44K | --0 | --0 | ---483.72K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.03%-9.14K | -106.23%-54.13K | 77.54%-5.08K | 85.05%-13.24K | 98.19%-8.9K | -101.83%-26.91K | -68.41%868.83K | 96.00%-22.64K | -102.81%-88.54K | -13.00%-492.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 99.86%-12.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -112.49%-1.23M | 0 | 0 | -101.06%-119.68K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | 2.01%-1.23M | --0 | --0 | -104.66%-119.68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -112.49%-1.23M | --0 | --0 | -101.06%-119.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.64%15.59K | -83.98%69.72K | -77.61%20.68K | -81.25%33.92K | -94.69%42.81K | -83.98%69.72K | 9.98%435.15K | -61.87%92.36K | -88.41%180.9K | 363.04%805.71K |
| Current changes in cash | 66.03%-9.14K | 85.19%-54.13K | 77.54%-5.08K | 85.05%-13.24K | 98.58%-8.9K | -107.26%-26.91K | -1,025.79%-365.43K | -111.66%-22.64K | 93.27%-88.54K | -145.07%-624.81K |
| End cash Position | -84.93%6.45K | -77.64%15.59K | -77.64%15.59K | -77.61%20.68K | -81.25%33.92K | -94.69%42.81K | -83.98%69.72K | -83.98%69.72K | -61.87%92.36K | -88.41%180.9K |
| Free cash from | 66.03%-9.14K | -106.23%-54.13K | 77.54%-5.08K | 85.05%-13.24K | 98.19%-8.9K | -101.83%-26.91K | 105.99%868.83K | 92.30%-22.64K | -110.68%-88.54K | 95.03%-492.31K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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