MiniLuxe Holding Corp. (TSXV:MNLX)
Canada
· Delayed Price · Currency is CAD 0.5600
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | Dec '19 Dec 29, 2019 | 2018 |
| Net Income | -9.54 | -9.69 | -11.68 | -54.43 | 5.97 | -27.91 | Upgrade
|
| Depreciation & Amortization | 3.39 | 3.19 | 2.85 | 3.02 | 3.51 | 3.79 | Upgrade
|
| Other Amortization | 0.52 | 0.3 | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.09 | 0.07 | 0.44 | 0.27 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.32 | 0.17 | 0.22 | 0.09 | 0.22 | Upgrade
|
| Other Operating Activities | 1.19 | 0.5 | 0.5 | 46.46 | -16.52 | 18.03 | Upgrade
|
| Change in Inventory | 0.42 | 0.23 | 0.23 | -0.19 | -0.78 | -0.29 | Upgrade
|
| Change in Accounts Payable | 0.48 | 1.22 | -0.94 | 0.68 | 0.3 | 0.91 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.25 | 0.51 | 0.22 | -0.07 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.06 | -0.32 | -0.17 | 0.34 | 0.08 | Upgrade
|
| Operating Cash Flow | -1.88 | -2.58 | -8.36 | -3.77 | -6.89 | -5.03 | Upgrade
|
| Capital Expenditures | -0.28 | -1.59 | -0.31 | -0.73 | -0.11 | -0.24 | Upgrade
|
| Cash Acquisitions | -0.15 | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.24 | -0.39 | -0.5 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | -1 | -1 | -0.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.43 | -2.84 | -0.72 | -1.28 | -0.11 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | - | 7.39 | 6.22 | 7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.09 | -1.68 | -1.63 | -1.21 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | 3.89 | 0.49 | -1.68 | 5.76 | 5.01 | 5.61 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0 | 0 | 15.54 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 3.91 | 0.49 | -1.69 | 21.3 | 5.01 | 5.61 | Upgrade
|
| Net Cash Flow | 0.6 | -4.93 | -10.78 | 16.25 | -1.99 | 0.34 | Upgrade
|
| Free Cash Flow | -2.16 | -4.17 | -8.67 | -4.5 | -7 | -5.27 | Upgrade
|
| Free Cash Flow Margin | -8.33% | -17.00% | -40.39% | -26.96% | -66.00% | -23.62% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.12 | -0.06 | -7.06 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.03 | 1 | 1.38 | 0.96 | 1.58 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.07 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.42 | -4.35 | -5.06 | -7.22 | -2.69 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | 0.61 | -3.46 | -4.2 | -5.41 | -0.85 | -0.22 | Upgrade
|
| Change in Net Working Capital | -0.41 | -0.79 | 0.35 | 1.97 | -1.64 | -1.17 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.