MiniLuxe Holding (TSXV:MNLX) Ending Cash Position : C$3.00 Mil (As of Mar. 2024)

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What is MiniLuxe Holding Ending Cash Position?

MiniLuxe Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was C$3.00 Mil.

MiniLuxe Holding's quarterly Ending Cash Position increased from Sep. 2023 (C$3.12 Mil) to Dec. 2023 (C$4.58 Mil) but then declined from Dec. 2023 (C$4.58 Mil) to Mar. 2024 (C$3.00 Mil).

MiniLuxe Holding's annual Ending Cash Position declined from Dec. 2021 (C$24.47 Mil) to Dec. 2022 (C$11.33 Mil) and declined from Dec. 2022 (C$11.33 Mil) to Dec. 2023 (C$4.58 Mil).

MiniLuxe Holding Ending Cash Position Historical Data

The historical data trend for MiniLuxe Holding's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MiniLuxe Holding Ending Cash Position Chart

MiniLuxe Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.39

3.67

24.47

11.33

4.58

MiniLuxe Holding Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													10.88	6.45	3.12	4.58	3.00

MiniLuxe Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MiniLuxe Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.191	+	-6.615
	=	4.58

MiniLuxe Holding's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.618	+	-1.621
	=	3.00

MiniLuxe Holding Ending Cash Position Related Terms

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MiniLuxe Holding (TSXV:MNLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » MiniLuxe Holding Corp (TSXV:MNLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MNLXF:USA

Address

20 Holly Street, Suite 300, Toronto, ON, CAN

Website

MiniLuxe Holding Corp owns and operates nail and beauty salons and provides consumers with nail, hand, foot care, and waxing services, and sells personal beauty products. The Company operates in only one geographical region which is the United States of America.

MiniLuxe Holding (TSXV:MNLX) Headlines

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