Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Luxxfolio Holdings Inc (LUXFF)
- 0.1353
- 0.00000.00%
15min DelayClose Apr 1 15:11 ET
4.49MMarket Cap-4.67P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.1353Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)33.17MShares0.649952wk High2.82P/B4.49MFloat Cap0.070052wk Low--Dividend TTM33.17MShs Float9.9000Historical High--Div Yield TTM0.00%Range %0.0300Historical Low--Avg Price1Lot Size
Luxxfolio Holdings Inc (LUXFF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -535.40%-58.07K | -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 |
| Net income from continuing operations | -6,002.44%-415.94K | -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 |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Change In working capital | 2,213.26%49.09K | -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 |
| -Change in receivables | 20,068.89%35.94K | -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 |
| -Change in prepaid assets | ---8.3K | ---3.63K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 1,100.79%21.45K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -535.40%-58.07K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.89K | -2.79M | -2.09M | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | --3.89K | ---2.79M | ---2.09M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --3.89K | ---2.79M | ---2.09M | ---700K | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.45K | 3.52M | 2.4M | 1.08M | 44K | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---35K | --35K | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --3.66M | --2.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --27.45K | --64.5K | --40.5K | --15K | --9K | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---207.13K | ---142.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --27.45K | --3.52M | --2.4M | --1.08M | --44K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 101.14%31.36K | -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 |
| Current changes in cash | -192.48%-26.73K | 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 |
| End cash Position | -28.23%4.63K | 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 |
| Free cash flow | -535.40%-58.07K | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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