LuxUrban Hotels Inc. (CHG)
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.
| 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 | -81.93M | -49.79M | -2.26B | -2.23B | -2.23B | -793.14K | 2.39M | 492.95K | -2.23M | -4.34M | -4.3M | -3.17M |
Depreciation & Amortization | 9.54M | 8.11M | 331.56M | 325.37M | 325.37M | 258.43K | 255.97K | 255.97K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 849.03K | 1.25M | 358.71M | 358.71M | 358.29M | 358.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.02M | 3.36M | 104.83K | n/a | -16.86M | -8.38M | -3.84M | -870.42K | 702K | 3.12M | 1.83M |
Other Non-Cash Items | 18.43M | 18M | 2.32B | 2.3B | 2.3B | 394.78M | -253.41K | -255.97K | n/a | n/a | n/a | n/a |
Deferred Income Tax | -57.31M | -27.61M | -751.02M | -751.02M | -750M | -750M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.02M | 4.32M | 2.17M | n/a | -17.83M | -5.59M | -3.21M | -433.97K | 3.1M | 3.41M | 3.18M |
Operating Cash Flow | -18.43M | -16.76M | -15.65M | 1.4M | n/a | -15.3M | -3.2M | -2.72M | -2.67M | -1.24M | -890.11K | 7.13K |
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 | 2.44M | 2.44M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 2.44M | 2.44M | 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 | -113.83K | -258.35K | -688.59K | -1.26M | -1.58M | -1.44M | -1.01M |
Other Financial Acitivies | n/a | -1.02M | -2.12M | -801.34K | 1.00 | 17.77M | 4.57M | 4.58M | 5.04M | 2.85M | 2.33M | 999.01K |
Financial Cash Flow | n/a | -1.02M | -2.12M | -801.34K | 1.00 | 17.66M | 4.31M | 3.89M | 3.79M | 1.27M | 897.54K | -7.46K |
Net Cash Flow | -18.43M | -18.93M | -19.02M | -651.15K | -94.96K | 2.26M | 1.09M | 1.16M | 1.11M | 34.01K | 7.44K | -338 |
Free Cash Flow | -18.43M | -16.76M | -15.65M | 1.4M | n/a | -15.3M | -3.2M | -2.72M | -2.67M | -1.24M | -890.11K | 7.13K |