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MNLX MiniLuxe Holding Corp

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  • 0.680
  • +0.140+25.93%
15min DelayMarket Closed Nov 27 16:00 ET
100.53MMarket Cap-7816P/E (TTM)

MiniLuxe Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.52%-231.67K
98.27%-31.48K
-466.12%-1.93M
-2.58M
310.87K
32.46%-1.6M
-33.60%-1.82M
117.33%527.47K
-8.36M
-1.59M
Net income from continuing operations
42.33%-1.69M
29.92%-2.08M
-1,023.28%-2.15M
---9.69M
---3.61M
17.52%-2.93M
-0.25%-2.97M
92.94%-191.23K
---11.68M
---2.46M
Operating gains losses
--315
----
----
--489.88K
--399.79K
--0
----
----
--69.64K
----
Depreciation and amortization
2.61%887.76K
36.58%1.19M
10.48%916.74K
--3.48M
--915.55K
14.03%865.14K
19.76%871.41K
8.70%829.79K
--3.11M
--856.42K
Asset impairment expenditure
----
----
----
--959.83K
--720.05K
----
----
----
--0
--0
Unrealized gains and losses of investment securities
--31.81K
--82
---16.39K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
81.53%124.41K
44.65%122.32K
-6.14%109.03K
--315.12K
--45.87K
-22.77%68.53K
716.30%84.56K
572.84%116.15K
--168.33K
--51.97K
Deferred tax
----
----
--0
--0
----
----
----
-50.20%12.21K
--64.5K
--13.23K
Other non cashItems
2,964.85%481.1K
6.92%418.47K
3.05%347.29K
--1.18M
--466.93K
-104.85%-16.79K
-15.18%391.4K
-3.41%337.01K
--1.51M
--348.54K
Change In working capital
-50.69%196.56K
993.48%383.14K
-173.72%-886.05K
--1.77M
--1.74M
69.19%398.64K
-106.71%-42.88K
73.00%-323.71K
---529.58K
---205.23K
-Change in inventory
152.27%111.32K
24.17%141.99K
177.42%39K
--233.97K
--125.85K
-53.34%44.13K
251.18%114.36K
-168.70%-50.37K
--225.81K
--25.35K
-Change in prepaid assets
41.95%59.11K
99.80%667.63K
-35.85%-450.21K
--58.61K
--14.21K
-61.58%41.64K
326.94%334.15K
-20.76%-331.39K
---320.46K
---7.19K
-Change in payables and accrued expense
-85.01%55.91K
24.69%-363.52K
-260.75%-338.26K
--1.22M
--1.12M
534.73%373.1K
-172.60%-482.67K
122.93%210.43K
---942.72K
---748.52K
-Change in other working capital
50.54%-29.79K
-622.88%-62.97K
10.37%-136.58K
--254.7K
--476.01K
-130.42%-60.22K
-109.84%-8.71K
-91.03%-152.38K
--507.78K
--525.14K
Interest paid (cash flow from operating activities)
-16.37%-265.52K
0.16%-243.27K
-5.47%-253.7K
---1.03M
---322.02K
8.81%-228.17K
-1.26%-243.65K
4.86%-240.54K
---995.84K
---252.17K
Tax refund paid
----
----
--0
---47.26K
----
----
----
66.95%-12.21K
---73.04K
---13.21K
Cash from discontinued investing activities
Operating cash flow
85.52%-231.67K
98.27%-31.48K
-466.12%-1.93M
---2.58M
--310.87K
32.46%-1.6M
-33.60%-1.82M
117.33%527.47K
---8.36M
---1.59M
Investing cash flow
Cash flow from continuing investing activities
91.00%-41.6K
94.85%-41.17K
50.34%-226.12K
-2.84M
-1.12M
-135.63%-462.07K
-327.03%-799.13K
-92.69%-455.34K
-722.72K
-103.17K
Net PPE purchase and sale
83.37%-76.86K
92.89%-41.17K
90.62%-40.85K
---2.6M
---1.12M
-240.68%-462.07K
-725.04%-579.35K
-864.68%-435.34K
---346.77K
---95.8K
Net intangibles purchas and sale
--0
--0
--0
---239.79K
--0
--0
-87.98%-219.79K
89.54%-20K
---390.82K
---7.38K
Net business purchase and sale
--35.27K
--0
---185.27K
--0
----
----
--0
--0
--14.87K
---1
Cash from discontinued investing activities
Investing cash flow
91.00%-41.6K
94.85%-41.17K
50.34%-226.12K
---2.84M
---1.12M
-135.63%-462.07K
-327.03%-799.13K
-92.69%-455.34K
---722.72K
---103.17K
Financing cash flow
Cash flow from continuing financing activities
-68.09%-811.93K
486.63%1.85M
306.17%959.7K
485.58K
1.91M
-5.92%-483.04K
-28.87%-478.11K
-15.91%-465.49K
-1.69M
-463.7K
Net issuance payments of debt
-22.14%-589.97K
482.89%1.83M
260.38%737.74K
--491.97K
--1.91M
-5.52%-483.04K
-28.63%-477.21K
-14.54%-459.99K
---1.68M
---453.79K
Net common stock issuance
---221.96K
-532.37%-5.7K
2,312.95%221.96K
---10.93K
--0
--0
---902
---10.03K
---9.92K
---9.92K
Proceeds from stock option exercised by employees
--0
--27.08K
--0
--4.54K
---1
--0
--0
--4.54K
--1.75K
--1
Cash from discontinued financing activities
Financing cash flow
-68.09%-811.93K
486.63%1.85M
306.17%959.7K
--485.58K
--1.91M
-5.92%-483.04K
-28.87%-478.11K
-15.91%-465.49K
---1.69M
---463.7K
Net cash flow
Beginning cash position
-17.81%3.99M
-72.16%2.21M
-59.12%3.41M
--8.34M
--2.31M
-64.09%4.85M
-48.50%7.95M
-56.36%8.34M
--19.12M
--10.5M
Current changes in cash
57.36%-1.09M
157.36%1.78M
-204.45%-1.2M
---4.93M
--1.1M
15.76%-2.55M
-61.29%-3.1M
89.32%-393.36K
---10.78M
---2.15M
End cash Position
25.79%2.9M
-17.81%3.99M
-72.16%2.21M
--3.41M
--3.41M
-78.01%2.31M
-64.09%4.85M
-48.50%7.95M
--8.34M
--8.34M
Free cash from
85.04%-308.53K
97.23%-72.65K
-2,834.11%-1.97M
---5.42M
---809.87K
20.07%-2.06M
-69.06%-2.62M
102.20%72.13K
---9.1M
---1.69M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.52%-231.67K98.27%-31.48K-466.12%-1.93M-2.58M310.87K32.46%-1.6M-33.60%-1.82M117.33%527.47K-8.36M-1.59M
Net income from continuing operations 42.33%-1.69M29.92%-2.08M-1,023.28%-2.15M---9.69M---3.61M17.52%-2.93M-0.25%-2.97M92.94%-191.23K---11.68M---2.46M
Operating gains losses --315----------489.88K--399.79K--0----------69.64K----
Depreciation and amortization 2.61%887.76K36.58%1.19M10.48%916.74K--3.48M--915.55K14.03%865.14K19.76%871.41K8.70%829.79K--3.11M--856.42K
Asset impairment expenditure --------------959.83K--720.05K--------------0--0
Unrealized gains and losses of investment securities --31.81K--82---16.39K----------0--0--0--------
Remuneration paid in stock 81.53%124.41K44.65%122.32K-6.14%109.03K--315.12K--45.87K-22.77%68.53K716.30%84.56K572.84%116.15K--168.33K--51.97K
Deferred tax ----------0--0-------------50.20%12.21K--64.5K--13.23K
Other non cashItems 2,964.85%481.1K6.92%418.47K3.05%347.29K--1.18M--466.93K-104.85%-16.79K-15.18%391.4K-3.41%337.01K--1.51M--348.54K
Change In working capital -50.69%196.56K993.48%383.14K-173.72%-886.05K--1.77M--1.74M69.19%398.64K-106.71%-42.88K73.00%-323.71K---529.58K---205.23K
-Change in inventory 152.27%111.32K24.17%141.99K177.42%39K--233.97K--125.85K-53.34%44.13K251.18%114.36K-168.70%-50.37K--225.81K--25.35K
-Change in prepaid assets 41.95%59.11K99.80%667.63K-35.85%-450.21K--58.61K--14.21K-61.58%41.64K326.94%334.15K-20.76%-331.39K---320.46K---7.19K
-Change in payables and accrued expense -85.01%55.91K24.69%-363.52K-260.75%-338.26K--1.22M--1.12M534.73%373.1K-172.60%-482.67K122.93%210.43K---942.72K---748.52K
-Change in other working capital 50.54%-29.79K-622.88%-62.97K10.37%-136.58K--254.7K--476.01K-130.42%-60.22K-109.84%-8.71K-91.03%-152.38K--507.78K--525.14K
Interest paid (cash flow from operating activities) -16.37%-265.52K0.16%-243.27K-5.47%-253.7K---1.03M---322.02K8.81%-228.17K-1.26%-243.65K4.86%-240.54K---995.84K---252.17K
Tax refund paid ----------0---47.26K------------66.95%-12.21K---73.04K---13.21K
Cash from discontinued investing activities
Operating cash flow 85.52%-231.67K98.27%-31.48K-466.12%-1.93M---2.58M--310.87K32.46%-1.6M-33.60%-1.82M117.33%527.47K---8.36M---1.59M
Investing cash flow
Cash flow from continuing investing activities 91.00%-41.6K94.85%-41.17K50.34%-226.12K-2.84M-1.12M-135.63%-462.07K-327.03%-799.13K-92.69%-455.34K-722.72K-103.17K
Net PPE purchase and sale 83.37%-76.86K92.89%-41.17K90.62%-40.85K---2.6M---1.12M-240.68%-462.07K-725.04%-579.35K-864.68%-435.34K---346.77K---95.8K
Net intangibles purchas and sale --0--0--0---239.79K--0--0-87.98%-219.79K89.54%-20K---390.82K---7.38K
Net business purchase and sale --35.27K--0---185.27K--0----------0--0--14.87K---1
Cash from discontinued investing activities
Investing cash flow 91.00%-41.6K94.85%-41.17K50.34%-226.12K---2.84M---1.12M-135.63%-462.07K-327.03%-799.13K-92.69%-455.34K---722.72K---103.17K
Financing cash flow
Cash flow from continuing financing activities -68.09%-811.93K486.63%1.85M306.17%959.7K485.58K1.91M-5.92%-483.04K-28.87%-478.11K-15.91%-465.49K-1.69M-463.7K
Net issuance payments of debt -22.14%-589.97K482.89%1.83M260.38%737.74K--491.97K--1.91M-5.52%-483.04K-28.63%-477.21K-14.54%-459.99K---1.68M---453.79K
Net common stock issuance ---221.96K-532.37%-5.7K2,312.95%221.96K---10.93K--0--0---902---10.03K---9.92K---9.92K
Proceeds from stock option exercised by employees --0--27.08K--0--4.54K---1--0--0--4.54K--1.75K--1
Cash from discontinued financing activities
Financing cash flow -68.09%-811.93K486.63%1.85M306.17%959.7K--485.58K--1.91M-5.92%-483.04K-28.87%-478.11K-15.91%-465.49K---1.69M---463.7K
Net cash flow
Beginning cash position -17.81%3.99M-72.16%2.21M-59.12%3.41M--8.34M--2.31M-64.09%4.85M-48.50%7.95M-56.36%8.34M--19.12M--10.5M
Current changes in cash 57.36%-1.09M157.36%1.78M-204.45%-1.2M---4.93M--1.1M15.76%-2.55M-61.29%-3.1M89.32%-393.36K---10.78M---2.15M
End cash Position 25.79%2.9M-17.81%3.99M-72.16%2.21M--3.41M--3.41M-78.01%2.31M-64.09%4.85M-48.50%7.95M--8.34M--8.34M
Free cash from 85.04%-308.53K97.23%-72.65K-2,834.11%-1.97M---5.42M---809.87K20.07%-2.06M-69.06%-2.62M102.20%72.13K---9.1M---1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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.

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