LuxUrban Hotels Inc. (LUXH)
0.69
-0.01 (-1.26%)
At close: Jan 15, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -78.52M | -9.39M | -2.23M | -4.62M | -477.60K |
| Depreciation & Amortization | 89.91K | 8.67K | n/a | n/a | n/a |
| Stock-Based Compensation | 9.99M | 2.55M | n/a | n/a | n/a |
| Other Working Capital | -37.64M | -19.62M | -870.42K | 103.59K | 383.01K |
| Other Non-Cash Items | 87.81M | 6.12M | -436.45K | -3.28M | -457.42K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -37.64M | -17.57M | -433.97K | 3.38M | 840.43K |
| Operating Cash Flow | -18.28M | -18.29M | -2.67M | -1.24M | 362.83K |
| Capital Expenditures | -843.18K | -194.30K | -11.50K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.66M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 748.64K | -2.66M | -11.50K | n/a | n/a |
| Investing Cash Flow | -94.54K | -2.85M | -11.50K | n/a | n/a |
| Debt Repayment | -3.73M | 10.96M | 3.90M | 2.29M | 567.30K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -168.13K | n/a | -1.26M | -1.57M | -1.08M |
| Other Financial Acitivies | 20.84M | 11.25M | 1.14M | 500.88K | 161.17K |
| Financial Cash Flow | 16.95M | 22.21M | 3.79M | 1.22M | -347.79K |
| Net Cash Flow | -1.42M | 1.07M | 1.11M | -14.53K | 15.04K |
| Free Cash Flow | -19.12M | -18.48M | -2.68M | -1.24M | 362.83K |