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Luxxfolio Holdings Inc (TSE:LUXX)
CNQX:LUXX
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Luxxfolio Holdings Inc (LUXX) Cash flow

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Luxxfolio Holdings Inc Cash Flow

TSE:LUXX's free cash flow for Q4 2023 was $-26.91K. For the 2023 fiscal year, TSE:LUXX's free cash flow was decreased by $10.71M and operating cash flow was $-26.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -249.89K$ 868.83K$ 2.75M$ -1.21M$ -143.57K$ -513.24K
Investing Cash Flow
$ -9.50K-$ -12.59M$ -10.67M$ 0.00$ 47.35K
Financing Cash Flow
$ -407.91K$ -1.23M$ 9.88M$ 12.09M$ 160.42K$ 170.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 93.61K$ -33.53K$ 353.08K$ 313.60K$ 124.73K$ 109.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 10.74M$ 1.70M$ 0.00-
Issuance Of Debt
$ -407.91K$ -1.23M$ -1.26M$ 8.33M$ 0.00$ 526.00K
Repayment Of Debt
$ -407.91K$ -1.23M$ -11.95M$ -387.85K$ 0.00$ -526.00K
Free Cash Flow
$ -259.39K$ 868.83K$ -9.84M$ -1.21M$ -143.57K$ -513.24K
Domestic Sales
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Foreign Sales
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Currency in USD

Luxxfolio Holdings Inc Cash Flow

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