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    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 USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2024 Q2 2024 Q3 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -30.73M -26.59M -24.62M 1.42M -2.23B -3.22M 762.41K 1.42M 242.58K -35.93K -1.13M -1.31M
    Depreciation & Amortization
    		 1.68M 1.67M 6.19M 255.97K 325.11M 2.46K n/a 255.97K n/a n/a n/a n/a
    Stock-Based Compensation
    		 25.3K 823.73K n/a 430K n/a 358.29M n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a -1.02M 15.28M -10.9M -3.25M -1.13M -1.58M -2.41M 1.28M 1.84M
    Other Non-Cash Items
    		 n/a n/a 18.43M -430K 1.9B 395.04M 2.56K -255.97K n/a n/a n/a n/a
    Deferred Income Tax
    		 -30.73M -26.59M n/a -1.02M n/a -750M n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a 1.02M 15.84M -12.55M -2.15M -1.14M -1.99M -310.62K 235.9K 1.63M
    Operating Cash Flow
    		 n/a n/a -18.43M 1.68M 13.55M -12.44M -1.38M 275.25K -1.75M -346.54K -897.23K 325.58K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 2.44M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a 2.44M n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -238.99K n/a n/a n/a n/a n/a n/a n/a -113.83K -144.52K -430.24K -568.49K
    Other Financial Acitivies
    		 n/a n/a n/a -1.02M -14.82M 13.72M 1.32M -220.06K 2.95M 517.64K 1.34M 242.48K
    Financial Cash Flow
    		 n/a n/a n/a -1.02M -14.82M 13.72M 1.32M -220.06K 2.83M 373.12K 905.01K -326K
    Net Cash Flow
    		 n/a n/a -18.43M -501K -1.28M 1.19M -61.63K 55.19K 1.07M 26.57K 7.78K -419
    Free Cash Flow
    		 n/a n/a -18.43M 1.68M 13.55M -12.44M -1.38M 275.25K -1.75M -346.54K -897.23K 325.58K

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