MiniLuxe Holding Corp. (MNLXF)
OTCMKTS · Delayed Price · Currency is USD
0.2400
-0.0400 (-14.29%)
At close: Jul 16, 2025
MiniLuxe Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 - 2020 |
Net Income | -9.07 | -8.91 | -9.69 | -11.68 | -54.43 | 5.97 | Upgrade |
Depreciation & Amortization | 3.07 | 3.6 | 3.19 | 2.85 | 3.02 | 3.51 | Upgrade |
Other Amortization | 0.34 | 0.3 | 0.3 | 0.25 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.07 | 0.44 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | 0.96 | - | - | - | Upgrade |
Stock-Based Compensation | 0.77 | 0.56 | 0.32 | 0.17 | 0.22 | 0.09 | Upgrade |
Other Operating Activities | 1.67 | 1.44 | 0.55 | 0.5 | 46.46 | -16.52 | Upgrade |
Change in Inventory | -0.07 | 0.23 | 0.23 | 0.23 | -0.19 | -0.78 | Upgrade |
Change in Accounts Payable | 0.14 | -0.53 | 1.18 | -0.94 | 0.68 | 0.3 | Upgrade |
Change in Unearned Revenue | 0.17 | 0.28 | 0.25 | 0.51 | 0.22 | -0.07 | Upgrade |
Change in Other Net Operating Assets | 0.16 | 0.22 | 0.06 | -0.32 | -0.17 | 0.34 | Upgrade |
Operating Cash Flow | -2.16 | -2.14 | -2.58 | -8.36 | -3.77 | -6.89 | Upgrade |
Capital Expenditures | -0.22 | -0.22 | -1.59 | -0.31 | -0.73 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.19 | - | - | 0.01 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.24 | -0.39 | -0.5 | - | Upgrade |
Investment in Securities | -0.15 | -0.15 | - | - | -0.05 | - | Upgrade |
Other Investing Activities | - | - | -1 | -0.04 | - | - | Upgrade |
Investing Cash Flow | -0.06 | -0.24 | -2.84 | -0.72 | -1.28 | -0.11 | Upgrade |
Long-Term Debt Issued | - | 3.61 | 2.59 | - | 7.39 | 6.22 | Upgrade |
Long-Term Debt Repaid | - | -2.21 | -2.09 | -1.68 | -1.63 | -1.21 | Upgrade |
Net Debt Issued (Repaid) | -0.49 | 1.4 | 0.49 | -1.68 | 5.76 | 5.01 | Upgrade |
Issuance of Common Stock | 4.77 | 1.58 | 0 | 0 | 15.54 | 0 | Upgrade |
Repurchase of Common Stock | -0.04 | -0.02 | -0.01 | -0.01 | - | - | Upgrade |
Financing Cash Flow | 4.23 | 2.97 | 0.49 | -1.69 | 21.3 | 5.01 | Upgrade |
Net Cash Flow | 2.02 | 0.58 | -4.93 | -10.78 | 16.25 | -1.99 | Upgrade |
Free Cash Flow | -2.37 | -2.36 | -4.17 | -8.67 | -4.5 | -7 | Upgrade |
Free Cash Flow Margin | -8.74% | -9.03% | -17.00% | -40.39% | -26.96% | -66.00% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.12 | -0.06 | Upgrade |
Cash Interest Paid | 1.07 | 1.02 | 1.03 | 1 | 1.38 | 0.96 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.07 | 0.05 | 0.03 | Upgrade |
Levered Free Cash Flow | -0.33 | -0.12 | -4.66 | -5.06 | -7.22 | -2.69 | Upgrade |
Unlevered Free Cash Flow | 0.84 | 0.91 | -3.77 | -4.2 | -5.41 | -0.85 | Upgrade |
Change in Working Capital | 0.4 | 0.2 | 1.72 | -0.53 | 0.53 | -0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.