Production (Stage)
LuxExperience B.V.
LUXE
$9.31
-$0.47-4.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -5.00M | -25.86M | -5.00M | -3.60M |
| Total Depreciation and Amortization | 4.07M | 4.19M | 4.46M | 3.88M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | 513.40K | -- |
| Total Other Non-Cash Items | -7.59M | 7.12M | 558.50K | 8.38M | -6.42M |
| Change in Net Operating Assets | 29.01M | -12.65M | -8.46M | 31.41M | -6.81M |
| Cash from Operations | 19.71M | -6.34M | -29.30M | 39.18M | -12.61M |
| Capital Expenditure | -581.90K | -439.20K | -1.42M | -2.58M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -581.90K | -439.20K | -1.42M | -2.58M | -5.28M |
| Total Debt Issued | -15.59M | 15.28M | 25.32M | -26.07M | 24.66M |
| Total Debt Repaid | -2.31M | -2.31M | -2.26M | -2.22M | -2.19M |
| Issuance of Common Stock | 1.15M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -947.00K | -1.96M | -1.16M | -1.22M | -1.93M |
| Cash from Financing | -18.63M | 11.74M | 24.08M | -31.76M | 22.30M |
| Foreign Exchange rate Adjustments | -69.50K | 247.30K | -107.70K | 22.60K | 89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.10K |
| Net Change in Cash | 425.10K | 5.20M | -6.76M | 4.87M | 4.51M |