LuxUrban Hotels Inc. (CHG)
NASDAQ: CHG
· Real-Time Price · USD
1.30
0.00 (0.00%)
At close: Nov 07, 2022, 5:00 AM
LuxUrban Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 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 | Dec 31, 2020 |
-128M | -92.34M | -92.53M | -78.52M | -32.98M | -41.13M | -13.59M | -9.39M | -793.14K | 2.39M | 492.95K | -2.23M | -4.34M | -4.3M | -3.17M | -1.86M | |
69.31K | 84.14K | 92.56K | 89.91K | 62.73K | 37.96K | 1.13M | 1.38M | 1.37M | 1.37M | 255.97K | n/a | n/a | n/a | n/a | n/a | |
10.09M | 10.56M | 10.17M | 9.99M | 3.87M | 3.82M | 3.15M | 2.55M | 358.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-30.77M | -44.46M | -49.62M | -44.55M | -46.08M | -37.24M | -24.4M | -19.62M | -16.86M | -8.38M | -3.84M | -870.42K | 702K | 3.12M | 1.83M | -5.57K | |
61.41M | 68.39M | 90.23M | 87.81M | 59.08M | 51.95M | 12.81M | 5.11M | 2.37M | -3.06M | -900.09K | -436.45K | 756.33K | 2.86M | 1.81M | 1.61M | |
-17.04M | -17.04M | -16.79M | n/a | 259.07K | -99.21K | -358.29K | -358.29K | -358.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
5.32M | -24.58M | -39.5M | -37.64M | -42.05M | -35.96M | -21.32M | -17.57M | -17.83M | -5.59M | -3.21M | -433.97K | 3.1M | 3.41M | 3.18M | 1.55M | |
-47.95M | -34.71M | -28.12M | -18.28M | -11.76M | -21.38M | -18.18M | -18.29M | -15.3M | -3.2M | -2.72M | -2.67M | -1.24M | -890.11K | 7.13K | -318.46K | |
78.24K | -444.4K | -593.41K | -843.18K | -1.07M | -593.07K | -444.06K | -194.3K | -55.8K | -11.5K | -11.5K | -11.5K | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | -2.61M | -2.66M | -2.66M | -2.66M | -50.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-2.69M | -2.69M | -2.69M | n/a | 2.69M | 2.69M | 2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
748.64K | 226K | 76.99K | 2.77M | -543.13K | -115.44K | 33.57K | -2.66M | -106.46K | -11.5K | -11.5K | -11.5K | n/a | n/a | n/a | n/a | |
-1.87M | -2.39M | -2.54M | -94.54K | -987.19K | -559.5K | -410.5K | -2.85M | -106.46K | -11.5K | -11.5K | -11.5K | n/a | n/a | n/a | n/a | |
7.11M | 660.93K | -185.19K | -3.74M | 6.83M | 8.69M | 9.72M | 10.59M | 6.47M | 4.58M | 4.22M | 4.79M | 2.54M | 2.13M | 758.09K | 733.5K | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.44K | -35.44K | -35.44K | -35.44K | n/a | n/a | n/a | n/a | |
-885.11K | -646.12K | -407.13K | -168.13K | n/a | n/a | n/a | n/a | -113.83K | -258.35K | -688.59K | -1.26M | -1.58M | -1.44M | -1.01M | -437.99K | |
31.1M | 32.21M | 28.26M | 20.86M | 9.25M | 16.75M | 11.41M | 11.34M | 11.34M | 21.13K | 400.1K | 291.59K | 314.63K | 201.13K | 240.92K | 23.04K | |
44.12M | 32.22M | 27.67M | 16.95M | 16.35M | 25.72M | 21.41M | 22.21M | 17.66M | 4.31M | 3.89M | 3.79M | 1.27M | 897.54K | -7.46K | 318.54K | |
-4.6M | -3.78M | -1.89M | -323.55K | 3.61M | 3.78M | 2.82M | 1.07M | 2.26M | 1.09M | 1.16M | 1.11M | 34.01K | 7.44K | -338 | 81.00 | |
-47.88M | -35.16M | -28.71M | -19.12M | -12.83M | -21.98M | -18.63M | -18.48M | -15.35M | -3.21M | -2.73M | -2.68M | -1.24M | -890.11K | 7.13K | -318.46K |