MiniLuxe Holding Corp
XTSX:MNLX
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| 52 Week Range |
0.255
0.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
MiniLuxe Holding Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Jan-2023 | Apr-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
5
|
17
|
18
|
(12)
|
(9)
|
(10)
|
(12)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
(5)
|
(18)
|
(21)
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+32%
|
(2)
-75%
|
(8)
-357%
|
(5)
+43%
|
(3)
+46%
|
(5)
-95%
|
(5)
-1%
|
(5)
-5%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-12%
|
0
N/A
|
(1)
N/A
|
(1)
-30%
|
(3)
-201%
|
(3)
+8%
|
(3)
-2%
|
(3)
-2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
3
|
4
|
5
|
4
|
|
| Net Issuance of Debt |
(0)
|
(8)
|
(8)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Other |
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(7)
-2 658%
|
(8)
-2%
|
(2)
+78%
|
(2)
-4%
|
0
N/A
|
2
+294%
|
4
+97%
|
3
-22%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(2)
N/A
|
(9)
-332%
|
(9)
-6%
|
(11)
-16%
|
(7)
+31%
|
(5)
+34%
|
(6)
-16%
|
(4)
+31%
|
(5)
-27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+27%
|
(2)
-30%
|
(9)
-446%
|
(6)
+37%
|
(5)
+6%
|
(7)
-38%
|
(8)
-1%
|
(8)
-4%
|
|
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