Luxxfolio Holdings Inc (LUXX) Cash Flow Statement

0.250
+0.010+4.17%

15min DelayTrading Jan 23 12:29 ET

7.89MMarket Cap-12.50P/E (TTM)

Luxxfolio Holdings Inc (LUXX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,214.72%-711.62K

-8,301.08%-427.03K

-1,630.20%-229.08K

-421.11%-46.37K

66.03%-9.14K

-106.23%-54.13K

77.54%-5.08K

85.05%-13.24K

98.19%-8.9K

-101.83%-26.91K

Net income from continuing operations

-462.73%-701.48K

-945.79%-422.1K

-2,362.39%-268.08K

86.41%-4.48K

83.15%-6.82K

96.83%-124.66K

48.02%-40.36K

71.21%-10.89K

89.31%-32.97K

98.85%-40.44K

Depreciation and amortization

----

--0

----

Remuneration paid in stock

179.22%139.15K

1,303.15%57.4K

1,706.14%81.75K

--0

-88.68%49.84K

-94.37%4.09K

-94.10%4.53K

-85.52%18.8K

-86.09%22.42K

Change In working capital

-821.42%-149.29K

-140.34%-12.58K

-1,244.57%-92.49K

-895.73%-41.9K

73.84%-2.32K

106.62%20.69K

276.47%31.19K

94.60%-6.88K

101.63%5.27K

-105.73%-8.88K

-Change in receivables

-5,836.36%-70.52K

-23,088.21%-64.93K

-702.36%-4.84K

60.60%-574

29.41%-180

-100.70%-1.19K

---280

121.96%804

86.72%-1.46K

-100.14%-255

-Change in prepaid assets

---3.63K

----

--0

----

-Change in payables and accrued expense

-443.36%-75.13K

77.90%55.98K

-1,040.83%-87.65K

-714.71%-41.32K

75.15%-2.14K

127.87%21.88K

278.06%31.47K

93.79%-7.68K

-95.63%6.72K

90.53%-8.63K

Cash from discontinued investing activities

Operating cash flow

-1,214.72%-711.62K

-8,301.08%-427.03K

-1,630.20%-229.08K

-421.11%-46.37K

66.03%-9.14K

-106.23%-54.13K

77.54%-5.08K

85.05%-13.24K

98.19%-8.9K

-101.83%-26.91K

Investing cash flow

Cash flow from continuing investing activities

-2.79M

-2.09M

Net PPE purchase and sale

----

--0

----

--0

Net intangibles purchas and sale

---2.79M

---2.09M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---2.79M

---2.09M

---700K

--0

Financing cash flow

Cash flow from continuing financing activities

3.52M

2.4M

1.08M

44K

Net issuance payments of debt

----

---35K

--35K

--0

Net common stock issuance

--3.66M

--2.5M

----

--0

----

Proceeds from stock option exercised by employees

--64.5K

--40.5K

--15K

----

--0

----

Net other financing activities

---207.13K

---142.57K

----

Cash from discontinued financing activities

Financing cash flow

--3.52M

--2.4M

--1.08M

--44K

--0

Net cash flow

Beginning cash position

-77.64%15.59K

645.82%154.2K

-87.97%4.08K

-84.93%6.45K

-77.64%15.59K

-83.98%69.72K

-77.61%20.68K

-81.25%33.92K

-94.69%42.81K

-83.98%69.72K

Current changes in cash

129.13%15.77K

-2,316.62%-122.84K

1,233.83%150.12K

73.32%-2.37K

66.03%-9.14K

85.19%-54.13K

77.54%-5.08K

85.05%-13.24K

98.58%-8.9K

-107.26%-26.91K

End cash Position

101.14%31.36K

645.82%154.2K

-87.97%4.08K

-84.93%6.45K

-77.64%15.59K

-77.61%20.68K

-81.25%33.92K

-94.69%42.81K

Free cash from

-6,376.17%-3.51M

-49,492.13%-2.52M

-6,917.21%-929.08K

-421.11%-46.37K

66.03%-9.14K

-106.23%-54.13K

77.54%-5.08K

85.05%-13.24K

98.19%-8.9K

-101.83%-26.91K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,214.72%-711.62K	-8,301.08%-427.03K	-1,630.20%-229.08K	-421.11%-46.37K	66.03%-9.14K	-106.23%-54.13K	77.54%-5.08K	85.05%-13.24K	98.19%-8.9K	-101.83%-26.91K
Net income from continuing operations	-462.73%-701.48K	-945.79%-422.1K	-2,362.39%-268.08K	86.41%-4.48K	83.15%-6.82K	96.83%-124.66K	48.02%-40.36K	71.21%-10.89K	89.31%-32.97K	98.85%-40.44K
Depreciation and amortization	----	----	----	----	----	--0	--0	--0	----	----
Remuneration paid in stock	179.22%139.15K	1,303.15%57.4K	1,706.14%81.75K	--0	--0	-88.68%49.84K	-94.37%4.09K	-94.10%4.53K	-85.52%18.8K	-86.09%22.42K
Change In working capital	-821.42%-149.29K	-140.34%-12.58K	-1,244.57%-92.49K	-895.73%-41.9K	73.84%-2.32K	106.62%20.69K	276.47%31.19K	94.60%-6.88K	101.63%5.27K	-105.73%-8.88K
-Change in receivables	-5,836.36%-70.52K	-23,088.21%-64.93K	-702.36%-4.84K	60.60%-574	29.41%-180	-100.70%-1.19K	---280	121.96%804	86.72%-1.46K	-100.14%-255
-Change in prepaid assets	---3.63K	----	----	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	-443.36%-75.13K	77.90%55.98K	-1,040.83%-87.65K	-714.71%-41.32K	75.15%-2.14K	127.87%21.88K	278.06%31.47K	93.79%-7.68K	-95.63%6.72K	90.53%-8.63K
Cash from discontinued investing activities
Operating cash flow	-1,214.72%-711.62K	-8,301.08%-427.03K	-1,630.20%-229.08K	-421.11%-46.37K	66.03%-9.14K	-106.23%-54.13K	77.54%-5.08K	85.05%-13.24K	98.19%-8.9K	-101.83%-26.91K
Investing cash flow
Cash flow from continuing investing activities	-2.79M	-2.09M			0	0	0			0
Net PPE purchase and sale	----	----	----	----	--0	----	----	----	----	--0
Net intangibles purchas and sale	---2.79M	---2.09M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	---2.79M	---2.09M	---700K	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	3.52M	2.4M	1.08M	44K	0	0	0	0	0	0
Net issuance payments of debt	----	----	---35K	--35K	--0	--0	--0	--0	--0	--0
Net common stock issuance	--3.66M	--2.5M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--64.5K	--40.5K	--15K	----	----	----	----	--0	----	----
Net other financing activities	---207.13K	---142.57K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--3.52M	--2.4M	--1.08M	--44K	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-77.64%15.59K	645.82%154.2K	-87.97%4.08K	-84.93%6.45K	-77.64%15.59K	-83.98%69.72K	-77.61%20.68K	-81.25%33.92K	-94.69%42.81K	-83.98%69.72K
Current changes in cash	129.13%15.77K	-2,316.62%-122.84K	1,233.83%150.12K	73.32%-2.37K	66.03%-9.14K	85.19%-54.13K	77.54%-5.08K	85.05%-13.24K	98.58%-8.9K	-107.26%-26.91K
End cash Position	101.14%31.36K	101.14%31.36K	645.82%154.2K	-87.97%4.08K	-84.93%6.45K	-77.64%15.59K	-77.64%15.59K	-77.61%20.68K	-81.25%33.92K	-94.69%42.81K
Free cash from	-6,376.17%-3.51M	-49,492.13%-2.52M	-6,917.21%-929.08K	-421.11%-46.37K	66.03%-9.14K	-106.23%-54.13K	77.54%-5.08K	85.05%-13.24K	98.19%-8.9K	-101.83%-26.91K
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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.