LuxUrban Hotels Inc.

NASDAQ: CHG · Real-Time Price · USD
1.30
0.00 (0.00%)
At close: Nov 07, 2022, 6:00 AM

LuxUrban Hotels Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-2.23B -2.23M
Depreciation & Amortization
325.11M n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a -870.42K
Other Non-Cash Items
1.91B n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
n/a -433.97K
Operating Cash Flow
-1.91B -2.67M
Capital Expenditures
n/a -11.5K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a -11.5K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a -1.26M
Other Financial Acitivies
n/a 5.04M
Financial Cash Flow
n/a 3.79M
Net Cash Flow
-1.91B 1.11M
Free Cash Flow
-1.91B -2.68M