LuxUrban Hotels Inc. (LUXH)
OTC: LUXH
· Real-Time Price · USD
0.05
0.01 (11.86%)
At close: Apr 04, 2025, 10:42 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 |
| 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 |
Net Income | -30.73M | -26.59M | -16.79M | -53.9M | 4.93M | -26.77M | -2.78M | -8.35M | -3.22M | 762.41K | 1.42M | 242.58K | -35.93K | -1.13M | -1.31M |
Depreciation & Amortization | 12.4K | 12.4K | 13.68K | 30.84K | 27.23K | 20.82K | 11.03K | 3.65K | 2.46K | 1.12M | 255.97K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -66.13K | 1.06M | 785.41K | 8.31M | 407.55K | 672.03K | 597.57K | 2.19M | 358.29K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.04M | -10.93M | -10.99M | -2.8M | -19.73M | -16.09M | -5.92M | -4.33M | -10.9M | -3.25M | -1.13M | -1.58M | -2.41M | 1.28M | 1.84M |
Other Non-Cash Items | 3.47M | 16.19M | 9.87M | 31.88M | 10.46M | 38.03M | 7.45M | 3.15M | 3.32M | -1.11M | -255.97K | 413.75K | -2.1M | 1.04M | 207.68K |
Deferred Income Tax | n/a | n/a | -16.79M | -259.07K | 1.00 | 259.07K | n/a | n/a | -358.29K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.26M | -1.86M | -6.76M | 2.68M | -18.64M | -16.79M | -4.89M | -1.74M | -12.55M | -2.15M | -1.14M | -1.99M | -310.62K | 235.9K | 1.63M |
Operating Cash Flow | -16.06M | -11.18M | -9.46M | -11.26M | -2.81M | -4.58M | 383.28K | -4.74M | -12.44M | -1.38M | 275.25K | -1.75M | -346.54K | -897.23K | 325.58K |
Capital Expenditures | n/a | n/a | n/a | 78.24K | -522.64K | -149.01K | -249.76K | -150K | -44.3K | n/a | n/a | -11.5K | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -50.66K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.69M | n/a | n/a | 2.69M | 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 | 748.64K | -522.64K | -149.01K | 2.69M | -2.56M | -94.96K | n/a | n/a | -11.5K | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -1.87M | -522.64K | -149.01K | 2.44M | -2.76M | -94.96K | n/a | n/a | -11.5K | n/a | n/a | n/a |
Debt Repayment | 6.87M | 1.56M | 2.14M | -3.46M | 422.32K | 717.48K | -1.42M | 7.11M | 2.29M | 1.74M | -546.46K | 2.98M | 404.14K | 1.38M | 24.6K |
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 | -35.44K | n/a | n/a | n/a |
Dividend Paid | -238.99K | -238.99K | -238.99K | -168.13K | 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 | 2.82M | 8.86M | 7.8M | 11.61M | 3.93M | 4.91M | 400K | n/a | 11.43M | -418.77K | 326.4K | n/a | 113.5K | -39.8K | 217.88K |
Financial Cash Flow | 16.25M | 10.19M | 9.7M | 7.98M | 4.36M | 5.63M | -1.02M | 7.39M | 13.72M | 1.32M | -220.06K | 2.83M | 373.12K | 905.01K | -326K |
Net Cash Flow | 198.81K | -994.84K | 242.06K | -4.05M | 1.02M | 896.77K | 1.8M | -113.63K | 1.19M | -61.63K | 55.19K | 1.07M | 26.57K | 7.78K | -419 |
Free Cash Flow | -16.06M | -11.18M | -9.46M | -11.18M | -3.34M | -4.73M | 133.52K | -4.89M | -12.48M | -1.38M | 275.25K | -1.76M | -346.54K | -897.23K | 325.58K |